| P | ro | fi | L | 1 . |
2 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||||
| Grants | 28,223.45 | |||||||||||
| Donations/sponsorship | 12,142.72 | |||||||||||
| West Northamptonshire | Council | 15,811.00 | ||||||||||
| Waitrose | 500.00 | |||||||||||
| Northamptonshire | Community | Foundation | 30,006.17 | |||||||||
| Lottery | 10,312.00 | |||||||||||
| Gain from | donated assets | 11,640.00 | 108,635.34 | |||||||||
| Expenses | Office | 4,577.98 | ||||||||||
| Advertising | 757.94 | |||||||||||
| Staff | 16,145.57 | |||||||||||
| SP Events | 3,175.00 | |||||||||||
| Food Support | 44,561.06 | |||||||||||
| DIYSOS | 936.96 | |||||||||||
| Monday | Club | 6,645.61 | ||||||||||
| General | 1,559.09 | |||||||||||
| Vehicle | 2,115.68 | |||||||||||
| Charges | 308.77 | 80,783.66 | ||||||||||
| Surplus/(deficit) | 27,851.68 | |||||||||||
| I | h | 1 | ||||||||||
| Fixed Assets | E | 11,640.00 | ||||||||||
| Current | Assets | Debtors | E | |||||||||
| Cash at bank | 20,840.50 | |||||||||||
| To Bank | ||||||||||||
| Current | Liabilities | Creditors | Ik Accruals | |||||||||
| Net Assets | E | 32,480.50 | ||||||||||
| Financed | by: | Opening | balance | f | 4,628.82 | |||||||
| Net surplus for year | to | 31.03.2022 | 27,851.68 | |||||||||
| Closing balance as at31.03.2022 | 32,480.50 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.