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2023-03-31-accounts
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2023 |
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Receipts |
|
|
|
|
| Sales |
68,302 |
|
68,302 |
119,092 |
| DCCNonGrantIncome |
58,092 |
|
58,092 |
|
| Donations |
585 |
|
585 |
|
| Governmentgrants |
|
1,500 |
1,500 |
7,001 |
| Otherincome |
1,339 |
|
1,339 |
926 |
| TOTAL RECEIPTS |
128,318 |
1,500 |
129,818 |
127,019 |
| Payments |
|
|
|
|
| Staffsalaries |
79,346 |
|
79,346 |
67,468 |
| Staffpensioncontributions |
951 |
|
951 |
560 |
| Stafftraining |
353 |
|
353 |
695 |
| Consumables |
10,447 |
|
10,447 |
7,969 |
| Tripsandactivities |
1,830 |
|
1,830 |
|
| Subcontractors |
1,087 |
|
1,087 |
2,295 |
| Accountancyfees |
1,244 |
|
1,244 |
1,785 |
| Legalandprofessional |
|
|
|
72 |
| Insurance |
244 |
|
244 |
342 |
| Telephoneandfax |
993 |
|
993 |
690 |
| Printingandstationery |
280 |
|
280 |
350 |
| Repairsandmaintenance |
1,893 |
|
1,893 |
4,420 |
| Equipment |
2,842 |
|
2,842 |
|
| Subscriptions |
285 |
|
285 |
410 |
| Sundry |
276 |
|
556 |
1,704 |
| Volunteerexpenses |
52 |
|
52 |
|
| Rent |
5,475 |
|
5,475 |
6,692 |
| TOTAL PAYMENTS |
107,598 |
|
107,878 |
95,452 |
| SURPLUS/(DEFICIT)FORTHEPERIOD |
20 720 |
1 500 |
21940 |
31567 |
|
|
|
|
AsRestated |
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2023 |
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Cash funds |
|
|
|
|
| Bank account |
124,278 |
|
124,278 |
102,366 |
| Petty cash |
78 |
|
78 |
50 |
| TOTAL ASSETS |
124,356 |
|
124,356 |
102,416 |