## **KINGSTON CHILD CONTACT CENTRE Income and Expenditure** 

## **18. 10.21 – 31.12.22** 

## **INCOME** 

|Session Fees<br>Fundraising<br>Donations<br>Total<br>**XPENDITURE**<br>Administration<br>Rent<br>Website maintenance<br>IT Equipment<br>Insurance<br>NACCC<br>Bank charges<br>Other incidental<br>Total|£1,320.00<br>£10,000.00<br>£4,000.00|
|---|---|
||£15,320.00<br>£2,112.00<br>£2,400.00<br>£115.00<br>£400.00<br>£341.60<br>£145.00<br>£165.00<br>£124.00|
||£5,802.60|



## **EXPENDITURE** 

## **NOTES** 

- 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. 

- 2) The rental payment includes £1,200 paid for 2021 in arrears. 

- 3) The following computer equipment is owned by KCCC, and has current book value as follows: 

   - a. iPad – £370.00 (purchased 31. 7.20) 

   - b. Chrome Book – £325.00 (purchased 29. 1.22) 

- 4) Cash at the bank was £11,735.67 as at 31.12.22. 

_Christine Young Treasurer_