Neath Port Talbot Stroke Group Income And Expenditure Account for the Year Ended
2021-2022
| Income Subs Food costs Sweepstake etc recovered Raffles Fundraising Events Fundraising Activities Donations Grants Restricted Grants Lockdown expenses refunded Total Expenses Total 18937.95 Running costs 1956.18 Milk Fruit etc 1200.02 Group costs/Zoom 4363.28 Printing Stationary Postage 630.48 Event cost 551.58 F&B Tickets etc cost recover 2284.00 Daytime activity costs 313.45 Free Lunches etc 737.66 Rent 1800.00 Gift Raffles 4027.53 Fundraising costs 116.00 Legalities 957.77 Trustees Training 0.00 Excess income over expenditure Balance Sheet Current Assets Debtors (prepayment) Debtors (Ads & Sponsors) Bank Cash Current Liabilities |
3169.75 2157.50 726.00 455.00 60.00 6154.93 630.82 0.00 22.34 13376.34 18937.95 -5561.61 0.00 0.00 * 34647.85 93.19 34741.04 |
|---|---|
| Creditors Funds Balance 01/8/21 Transfer funds from Gen acc. Excess of income over expenses |
0.00 * 34741.04 34647.85 0.00 -5561.61 29086.24 |
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