| Opening | Balance | 01/06/2022 | 01/06/2022 | |||
|---|---|---|---|---|---|---|
| Newbury | Building | Society | E21,922.45 | |||
| Metro Bank Total Opening Balance |
E27,000.57 E48,923.02 |
|||||
| Year | Prior Year | |||||
| 2022-23 | 2021-22 | |||||
| Income | ||||||
| Bank/BS Interest | E120.50 | E80.31 | ||||
| Gift Aid | EO.OO | f375.00 | ||||
| Fundraising | E1,376.04 | E1,151.00 | ||||
| Good Exchange | E10,097.97 | E38,42421 | ||||
| Churches | EO.OO | E476.55 | ||||
| Businesses | E11,124,80 | E4,407,44 | ||||
| Grants | E10,455.00 | EO.00 | ||||
| Local Giving | E3,924.67 | E9,480.22 | ||||
| Groups &Organisations |
E2,683.01 | E10,553.00 | ||||
| West Berks | Lottery | E1,237.00 | E1,217.00 | |||
| Individuals | E4,919.62 | E3,133.89 | ||||
| Crowdfunder | E55.00 | E74.00 | ||||
| Total income | E45,99361 | f69,372.62 | ||||
| Deduct Expenditure | on: | |||||
| Shopping &General Expenses |
E4,860.54 | E3,555.53 | ||||
| IT &Admin | Expenses | E1,343.61 | f832.42 | |||
| Rent | E386.30 | E2,580.00 | ||||
| Utilities | E2,525.31 | EO.00 | ||||
| Insurance | E1,25943 | E1,897.57 | ||||
| Cleaning 8 Hygiene | E3,843.42 | E5,230.51 | ||||
| Training | E367.01 | f195.00 | ||||
| DBSchecks | EO.OO | E20.00 | ||||
| Maintenance | E393.55 | E56.49 | ||||
| Furniture, Fittings &Equipment |
E2,049.75 | EO.00 | ||||
| Other Operating costs | E1,621.85 | E3,345.45 | ||||
| New Premises | E4,542.60 | E66,009.12 | ||||
| Total Expenditure | f231193.37 | f83,722.09 | ||||
| Closing Balance -31/05/23 | 'E71,723.26 | |||||
| Represented | by: | |||||
| Newbury Building Society |
E42,042.95 | |||||
| Metro Bank | Current Account | E29,680.31 | ||||
| Total | E71,723.26 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.