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2024-03-31-accounts

Annual report for the period from 27/10/2022 to 31/3/2024:

REDZ CHARITY - Accounts Summary as at 31/3/2024 from 22/10/2022

Income Costs Net income
Grant income 2350.00 2350.00
Bank interest - savings account 3.19
Bank interest -bursary account 5.09 8.28
Term fees 5669.8
Bursary fees 112.5 112.5
Uniform fees 127 5796.8
Rent and other expenses 2659.88
Wages 3428
Uniforms 987.44
Telephone 240
Insurance 772.46
Website 138.33 -8226.11
Celebration tickets and fundraising 581
Celebration outgoings 101 480
Panto tickets and sales 2543.88
Panto outgoings 987.18 1556.7
Back to the Nineties tickets 1105.3
Nineties Outgoings 374.16 731.14
Elton Unleashed tickets
Hire 200 -200
Totals 12497.76 10000.95 2496.81
Treasurers Account 157.03
Savings Account 1272.09
Bursary Account 1067.69
Total bank balances 2496.81
Alan bank setup deposit 50
Frimley Green carnival 510
Lights 50
Surrey Heath Borough Council 740
Persimmon Homes 1000
Total grants 2350
Profits for the period to 31st March 2024 2496.81
Add advance payment - Elton Unleashed 200
Add advance payment - wages 790
Profit for the period 3486.81