KINGSTON CHILD CONTACT CENTRE Income and Expenditure
18. 10.21 – 31.12.22
INCOME
| Session Fees Fundraising Donations Total XPENDITURE Administration Rent Website maintenance IT Equipment Insurance NACCC Bank charges Other incidental Total |
£1,320.00 £10,000.00 £4,000.00 |
|---|---|
| £15,320.00 £2,112.00 £2,400.00 £115.00 £400.00 £341.60 £145.00 £165.00 £124.00 |
|
| £5,802.60 |
EXPENDITURE
NOTES
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1) Payments to Trustees: The administration services during 2022 were provided by one of the trustees, Charmaine Lee. These total £2,112 and are within the level approved by the Trustees in March 2022.
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2) The rental payment includes £1,200 paid for 2021 in arrears.
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3) The following computer equipment is owned by KCCC, and has current book value as follows:
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a. iPad – £370.00 (purchased 31. 7.20)
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b. Chrome Book – £325.00 (purchased 29. 1.22)
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4) Cash at the bank was £11,735.67 as at 31.12.22.
Christine Young Treasurer