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2023-07-31-accounts


for the year ended

for the year ended
31July 20 23
Receipts &payments account 2022-23
2022 2023
6
Receipts
F55,086.12 Regular
Hire
F52,363.44
811,656.00 Occasional
hire
E6,911.54
E1,836.00 Payments
in Advance
FO.OO
F6,709.41 Donations
and Grants
6750.00
E5,356.55 Sundry Income 2284.22
8300.00 Deposits held 8100.00
F4.98 Bank Interest F115.32
F80,949.06 Total receipts 566524.52
Payments
827,653.37 Wages,
Nl &pension
823,256.29
F2,088.00 Professional
Fees
E2,175.96
R762.00 Electdic R1,389.00
F1,897.76 Gas F5,365.22
F931.45 Water and Sewage F1,035.99
F5,625.65 Renewals E8,692.00
F10,116.79 Repairs R6,738.09
F.579.96 Insurance FO.OO
F472.17 ITCosts 212.14
F428.44 Telephone/internet F.789.80
F4,499.05 Community
Events
F6,884.76
700.00 Consumables R139.39
f0.00 Postages F0.00
122.37 Printing
&Stationery
F147.66
F1,664.38 Janitorial/Cleaning Services F1,279.66
F194.00 Licences/Permits F.3,106.40
6121.52 Refreshments F532.70
8239.55 Bank Charges 693.49
FO.OO Donations F1,000.00
F171.20 Sundry Payments E0.00
656,267.66 Total payments 662 656.55

f22,681.40 Net receipts/(payments) -f2,114.03
F42,778.12 Cash funds at start ofthis period F65,459.52
Transfers between funds
Cash funds at end ofthis
f65,459.52 period
Cash assets
F61,401.46 Bank Account - CAF F58,885.66
f4,025.79
F32.27
Bank Account - PayPal
Cash
in hand
f4,381.95
f77.88
F65,459.52 F63,345.49
Other Monetary Assets
f913.75 Debtors f450.00
F24.00 Liabilities F3,171.06