| lncome&Exoenditure Acc | ount-Ymrto31stJulv2024 | ount-Ymrto31stJulv2024 |
|---|---|---|
| 't2ilontis | ||
| olnSno?sE.-Slfl07txtiu | ||
| !NcouE | ||
| LCCtunding | 170,665.6'l | |
| LCCtundirg -l-louseholdSupport | 3,506.60 | |
| Fees&Lunchclub | 28,606.88 | |
| Fundraising | 691.88 | |
| Break rnoney | 452-46, | |
| Trip money | 186.30 | |
| Donations | 5,150.00 | |
| Gross interestreceived | 690.43 | |
| 209,950.16 | ||
| EXPENDIruRE | ||
| Runnino Costs | ||
| Manager &stafiurages | 165,7'94.72 | |
| Stafft'alning msts | 631.60 | |
| Stafiuniform | 610.74 | |
| Activityiterns,top&books etc. | 5,969.01 | |
| Pwchaseof equipment &tumitureetc | 1,676.39 | |
| lTequipment & associatedcosB | 2,674.28 | |
| Breaksnacks&fruit | 2,672-75 | |
| Trip ergenses | ||
| Fundraisingexpenses | 27.87 | |
| HouseholdSupportPayrnents(Coop) | 5,470.00 | |
| Christnas &partyexpenses | 751.45 | 186,278.61 |
| Esbbllshment CosE | ||
| Landrent | 6,000.00 | |
| Rates | 546.92 | |
| Heat&l$ht | 265.05 | |
| lnsurance | 1,080.96 | |
| Hygiene,cleaning& refusecolbc{bn | 3,7U.24 | |
| Grasscuting& plantseb. | s63.01 | |
| Reparrs &renewals | 2,938.72 | 15,098.90 |
| Administrafion Costs | ||
| Telephone&inbmet | 1,634.88 | |
| Pctage,printing &stationery | 914.01 | |
| Photocopierhase | 762.88 | |
| Subsoiptions | 2.161.91 | |
| Payrollcharges | 94tO.44 | |
| Book keeping | 200.00 | |
| Donations &gratuities | 40.00 | |
| Sundryexpenses | 579-65 | 7,233.77 |
| Surplusfortheaccountingpefiod | ---lSlL | |
| Add:Fleserve BroughtFonrarde,rCharity 1031852 | 159,648.11 | |
| Total Resenoas at 31stJuty 2021 | 160,986.79 | |
| REPRESEI{TEDBY:- | ||
| BankA/c | 1&1,670.92 | |
| Payroll (Creditor) | - | (3,684.13) |
| 160,986.79 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.