| YATTON YOUTH CLUB ANNUAL REPORT & Profit and Loss Accraart forthe Year Ended |
ACCOUNTS CHARITY No.2721 31March 2022 |
22 |
|---|---|---|
| 2022 | 2021 | |
| E | E | |
| RECEIPTS | ||
| Donations | 4,240 | 664 |
| Subscrlptions | 1,817 | 524 |
| Fundraising | 346 | 6,500 |
| Funding / Grants | 29,099 | 54,134 |
| Cafe &Tuck Sales | 3,489 | 2,035 |
| Room Hire | 510 | |
| Bank Interest | 2 | |
| Gift Aid | ||
| TOTAL RECEIPTS | 39,M3 | |
| PAYHKNIS | ||
| Oirect Costs | ||
| Activities &Materials | 3,517 | 920 |
| Events | 100 | 245 |
| Cod | ||
| Cafe Stock &Tuck | 3,330 | 1,272 |
| Cafe Equipment | 50 | 57 |
| Sasfl7Costs | ||
| Salaries | 20,951 | 23,473 |
| Pensions | 1,093 | 884 |
| Subcontractors | 11,796 | 5,594 |
| Training | 168 | 300 |
| U.KTravel | 8 | 67 |
| Subsistence | 74 | |
| Suffdfny Works | 27 | |
| Overheods | ||
| Electrid ty | 928 | 231 |
| Gas | 736 | 939 |
| Comms | 534 | 491 |
| Water &Sewerage | 348 | 269 |
| Rates | 131 | |
| Insurance | 1,394 | 1,270 |
| Qeaning &Health &Safety | 336 | 372 |
| Stationery 8 Supplies | 1,247 | 588 |
| Repairs &Maintenance | 1,599 | 209 |
| Fixtures &Fittings | 1,893 | |
| TOTAL PAYMENTS | 39,148 | |
| RECEIPTS LESS PAYMENTS | 8,789 |
| 2022 | 2021 | |
|---|---|---|
| E | f | |
| Current Assets | ||
| Debtors | 5,776 | 6.908 |
| Banks and cash in hand | 18,655 | 27,494 |
| 24,431 | 34,402 | |
| Current Uabilities | ||
| Creditors | 5,815 | 6,997 |
| 5.815 | 6,997 | |
| Net Assets Earnings |
18,616 | 27,405 |
| Equity | ||
| Current Year | (8,789) | 24,735 |
| Retained Eamin8s | 27,405 | 2,670 |
| 18,616 | 27.405 |