| Donations received |
£77.00 |
| EA subscription fee received |
£45.00 |
| Grant income |
£1,843.00 |
| Membership and event income |
£1,486.16 |
| Total Income |
£3,451.16 |
| Less Operating Expenses |
|
| Advertising & Marketing |
£311.19 |
| Audit & Accountancy fees |
£316.80 |
| Charitable and Political Donation |
£696.35 |
| Computer costs |
£642.08 |
| EA subscription fee paid |
£240.00 |
| Entertaining |
£120.00 |
| General Expenses |
£102.65 |
| Goody bag expenditure |
£66.22 |
| Insurance |
£59.99 |
| Merchandise expenditure |
£23.85 |
| Printing, Postage and Stationery |
£66.04 |
| Session equipment |
£754.30 |
| Staf Training |
£106.00 |
| Subscriptions |
£219.69 |
| Total Operating Expenses |
£3,725.16 |
| Operating Surplus(Defcit) |
-£274.00 |
| VAT Movements |
|
| VAT Inputs |
£0.00 |
| VAT Outputs |
£0.00 |
| Net VAT Movements |
£0.00 |
| Net Cash Movement |
-£274.00 |
| Summary |
|
| Opening Balance |
£2,333.67 |
| Plus Net Cash Movement |
-£274.00 |
| Closing Balance |
£2,059.67 |