| Summary | of | the | main | We | have | not | transferred | over | from | old | to | new | charity | as | yet. | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| achievements | of | the | charity | |||||||||||||
| during the |
year |
| Income | ||
|---|---|---|
| Room Hire | ||
| Grants | ||
| Donations | ||
| Other Income | ||
| Total Income | ||
| ,'Gross Profit | ||
| 0 eratin Ex enses |
||
| Audit &Accountancy | fees | |
| Depreciation | ||
| Insurance | ||
| Consulting Fees |
||
| Salaries | ||
| Pensions Costs |
||
| Light, Power, Heating | ||
| Water | ||
| Other operating | Expenses | |
| Total Administrative | Costs |
| For the year ended | 3 | 1 Dec | emb | er 2022 | ||
|---|---|---|---|---|---|---|
| Fixed Assets | ||||||
| Buildings & Properly |
||||||
| Fixtures & Fittings |
||||||
| Garden Equipment |
||||||
| General Equipment |
||||||
| IT Equipment | ||||||
| Sporting Equipment |
||||||
| Less Accumulated | on Garden | Equipment | ||||
| Less Accumulated | on Buildings | &Property | ||||
| Less Accumulated | on Fixtures | & Fillings | ||||
| Less Accumulated | on | General | Equipment | |||
| Less Accumulated | on | IT Equipment | ||||
| Less Accumulated | on | Sporting | Equipment | |||
| Total Fixed Assets | ||||||
| Current Assets | ||||||
| Cash and Bank | ||||||
| Accounts Receivable | ||||||
| Accured Income | ||||||
| Total Current Assets | ||||||
| Creditors: amounts | fallln | due within one | ear | |||
| Accounts Payable |
||||||
| Accruals | ||||||
| PAYE Payable | ||||||
| VAT | ||||||
| Wages Payable —Payroll |
||||||
| Total Creditors; amounts | falling due within | one year | ||||
| Net Current Assets | Liabilities | |||||
| Total Assets less Current | Liabilities | |||||
| Creditors: amounts | falling | due after more | than one year | |||
| Deferred Income | 0.00 | |||||
| Total Creditors; amounts | falling due after | more than one year | 0.00 | |||
| Net Assets | 0.00 | |||||
| Capital and Reserves | ||||||
| Current Year Earnings | 0.00 | |||||
| Retained Earnings |
0.00 | |||||
| Total Capital and Reserves | 0.00 |