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|YATTON YOUTH CLUB ANNUAL REPORT &<br>Profit and Loss Accraart forthe Year Ended|ACCOUNTS<br>CHARITY No.2721<br> 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||





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||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<br>Earnings|18,616|27,405|
|Equity|||
|Current Year|(8,789)|24,735|
|Retained Eamin8s|27,405|2,670|
||18,616|27.405|