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|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|