| Recei ts and Ex enditur to 31 Au ust 2022 |
Recei ts and Ex enditur to 31 Au ust 2022 |
e acco |
unt for the ear 1st |
Se tember 2021 |
|---|---|---|---|---|
| Receipts Fees Grants and Donations |
To August 2022 18,061.00 86,078.96 |
To August 2021 14,422.86 75,191.14 |
||
| Fundraising Other Income |
2,612.74 198.99 |
1,077.65 311.50 |
||
| Bank/Building Society Interest |
69.56 | 132.77 | ||
| Expenses | ||||
| Staff VVages | -73,988.73 | -75,247.66 | ||
| Utilities | -5,196.63 | -3,335.14 | ||
| Fundraising Costs |
-253.17 | |||
| General Supplies | -1,215.29 | -1,386.57 | ||
| Stationery and Postage |
-588.70 | -447.04 | ||
| Maintenance and Refurbishment |
-2,604.43 | -6,479.22 | ||
| Insurance | -2,411.16 | -1,567.70 | ||
| Miscellaneous | -2,326.89 | -3,401.38 | ||
| Grant Expenditure | -8,915.89 | -1,188.94 | ||
| Resources | -1,233.55 | -1,901.25 | ||
| Bank Charges | -93.12 | |||
| -98,827.56 | -94,954.90 | |||
| Net receipts | 8 193.69 | -3818.98 | ||
| Statement ofAssets | and | |||
| Liabilites | ||||
| Current Assets | ||||
| Building Society Account Bank Current Account |
27,891.60 42,841.76 |
27,822.04 32,988.00 |
||
| Represented by: |
70,733.36 | 60„810.04 | ||
| Revenue reserve b/fwd |
60,810.04 | 67,227.07 | ||
| Profit/Loss for the year |
8,193.69 | -3,818.98 | ||
| Maternity pay to be refunded Prepayment offees 21/22 |
-127.40 | 2,280.35 127.40 |
||
| Prepayment ofFees 19/20 |
-18.20 | |||
| Fees overdue 20/21 | 296.40 | -296.40 | ||
| Paid invoice 19/20 | -33.83 | |||
| Prepayment offees 22/23 |
273.00 | |||
| Co Op Grant to be allocated | 540.91 | |||
| Insurance outstanding |
21/22 | 152.76 | ||
| Discretionary Grant to |
be | |||
| allocated | 100.00 | |||
| Prepayment of EYE funding |
22/23 | 493.96 | ||
| Prepayment of EYE Funding |
||||
| 20/21 | -4,657.37 | |||
| 70,733.36 | 60,810.04 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.