| 31MAR 2023 | |||||
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash at bank and in hand | |||||
| CAF Cash Account | |||||
| CAF Gold Account | 77,455.29 | ||||
| Equals Card | 19,967.02 | ||||
| Manchester Building |
Society | 22.83 | |||
| Total Cash at bank and | in hand | 49,903.02 | |||
| 147,348.16 | |||||
| Total Current Assets | |||||
| 147,348.16 | |||||
| Creditors: amounts | fallin | due within one | ear | ||
| Soldo Card | |||||
| Total Creditors: amounts | falling | due within one year | 105.67 105.67 |
||
| Net Current Assets (Liabilities) | 147,242,49 | ||||
| Total Assets less Current Liabilities | |||||
| 147,242.49 | |||||
| Net Assets | |||||
| 147,242.49 | |||||
| Ca ital and Reserves | |||||
| Current Year Earnings | |||||
| Surplus / Deficit |
16,832.19 | ||||
| Total Capital and Reserves | 130,410.30 | ||||
| 147,242.49 |
| Forthe yea | r | ended 31March 2023 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 0 eratin Income |
|||||
| Business Income | |||||
| Fees and lunch | club | ||||
| Grants | 60,378.65 | 54,864.28 | |||
| Registration | 74,367.17 | 65,913.22 | |||
| Bank interest | 75.00 | ||||
| Total Business | Income | 136.06 | 3.11 | ||
| 134,881.88 | 120,855.61 | ||||
| Other Income | |||||
| Children's Uniform Other Income |
(207) | (195.12) | 22.00 | ||
| Total Otherlncome | 136.61 | 190.13 | |||
| (58.51) | 212.13 | ||||
| Total Operating | Income | 134,823.37 | 121,067.74 | ||
| 0 eratin Ex enditure |
|||||
| Em lo ment |
|||||
| Staff Wages | 79,714.60 | 69,547.42 | |||
| HMRC | |||||
| 4,013.08 | |||||
| Training | 1,399.82 | 2,270.00 | |||
| Fees inc Agency | &Recruitment | 2,940.90 | 977.49 | ||
| Staff Uniforms | 120.84 | ||||
| Total Employment | 84,176.16 | 76,807.99 | |||
| 0 eratin Costs |
|||||
| Stationery and Printing |
473.22 | 347.97 | |||
| Educational costs |
8,193.76 | 7,659.83 | |||
| Food and drink | 504.26 | 502.92 | |||
| Hygiene and Sanitation | 1,469.40 | 1,704.25 | |||
| Insurance | 2,035.12 | 2,008.51 | |||
| Advertising | 288.42 | 158.40 | |||
| Memberships and |
Registrations | 141.00 | 2,119.58 | ||
| Magazine Subscriptions | 58.75 | ||||
| Total Operating | Costs | 13,105.18 | 141560.21 | ||
| Utilities | |||||
| Electricity | 960.00 | 632.00 | |||
| Gas | 588.00 | 486.00 | |||
| Telephone | 935.02 | 591.05 | |||
| Water | 371.17 | 257.58 | |||
| Total Utilities | 2,854.19 | 1,966.63 | |||
| Pro ert | |||||
| Electrical testing | 131.98 | 118.79 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Cleaning | ||||
| Gardening (inc. equipment) |
1,680.41 | 2,353.59 | ||
| Repairs and maintenance | 292.21 | 71.45 | ||
| Fire and security | 11,670.03 | 4,198.42 | ||
| 369.08 | ||||
| Outdoor Equipment | 972.80 | 174.44 | ||
| Allotment | ||||
| Total Property | 3,249.98 18,366.49 |
6,916.69 | ||
| Other ex enses | ||||
| Children's Uniform |
(320) | 912.00 | ||
| Gifts | ||||
| 775.63 | 592.79 | |||
| Miscellaneous | ||||
| Occasions / Entertainment | 324.74 722.59 |
1,436.99 144.45 |
||
| Outdoor Learning Total Other expenses |
1,822.96 | 299.25 3,385.48 |
||
| Total Operating Expenditure |
120,324.98 | 103,637.00 | ||
| Operating Surplus |
/ | (Deficit) | 14,498.39 | 17,430.74 |
| Fundraisin | ||||
| Fundraising &Donations |
3,641.06 | 7,872.57 | ||
| Cost of Fundraising | (250.55) | (61.00) | ||
| Fundra ising Purchases | (1,056.71) | (647.26) | ||
| Fundraising Surplus / |
Deficit | 2,333.80 | 7,164.31 | |
| Combined Surplus/ |
(Deficit) | 16,832,19 | 24,595.05 |