| Income | R~S | ~Fdlt | 6~St | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance ofAccount | at 31/03/2022 | 90,321 52 | Wages (inch PAVE, N.l. &Pensions) |
57,034.30 | |||||||||
| Gas including Servicing/Repair |
1,141.82 | ||||||||||||
| Weekly and Monthly | Hire | 17,017.25 | Electricity | 2,005.49 | |||||||||
| Weekend Hire |
20,940.00 | Water | 1,050.12 | ||||||||||
| Pholocopies, | Printing | and | Laminalions | 103.96~z | Telephone &Broadband |
498.56 | |||||||
| Royal Borough | ofGreenwich | Funding | 30,000.00~ | Insurance | 1,057.85 | ||||||||
| RBG Warm Spaces Fundraising: |
Grant | 3,000.00 661.42 + |
Stationery Cleaning and materials |
312.84 427.13 |
|||||||||
| Lunch Club | 213.42 | Veolia Rubbish Collection | 1,83832 | ||||||||||
| Table | Sales | 203.00 | Cathedral Hygiene Sanibins |
Annual | 311.90 | ||||||||
| Easter | Raffle | 45.00 | Fire Extinguishers servicing |
&replacement | 249.72 | ||||||||
| Coach Trip | Raffle | 111.00 | Michael Adamson Accountants |
2022/2023 | 264.00 | ||||||||
| Christmas | Raffle | 89.00 | PPL/PRS Annual Fee | 139.20 | |||||||||
| Donations: | 117.65/ | Repainting Inside ofBuilding |
3,780.00 | ||||||||||
| Amazon | Smile | 13.48 | Security Lighting Equipment |
and | Installation | 17000 | |||||||
| Pop-In | 92.17 | Large Hall Fire Door Repair | 140.00 | ||||||||||
| Other | 12.00 | Electrical Safety Checks &Certificates | |||||||||||
| Coach Ticket | Sales | 1,201.00 | Two Coach Hires | 1,440.00 | |||||||||
| Refund from Rentokil | 68,08 | Tickled Pink Pantomime | 228.00 | ||||||||||
| Barclay's Complaint | Compensation | 25.00 | Entertainer for Afternoon Tea |
165.00 | |||||||||
| Sundries for Entertainments | &AGM | 974.43 | |||||||||||
| Vacuum Cleaner | 99.99 | ||||||||||||
| Outside Notice Board | 258.00 | ||||||||||||
| HP Laptop | 719.00 | ||||||||||||
| Hand Dryer | 50.00 | ||||||||||||
| Replacement Mats |
8297 | ||||||||||||
| Volunteer Expenses | 272.00 | ||||||||||||
| Ihave cerned out an Independent Examination ofthe accounts under section 145ofthe Charities Act and followed procedures laid down under section 145(5)(b)of the Chartdes Act, Iam fully satisfied that the accounts comply with the Act. |
Alarm System Service &call-out Websites .org &.co.uk yearly fees Office 365Annual Subscription Refunds ofcancelled Hire fees and Returnable Deposits DBSfee Various Small Maintenance Vaious Small items of Equipment Vatous Gifts and Flowers |
252.00 200.16 73.44 4,970.00 75.00 427.00 162,48 530.41 |
|||||||||||
| RBGAnnual Parking Permit |
112.32 | ||||||||||||
| Miscellaneous | 120.95 | ||||||||||||
| Signed ........... | |||||||||||||
| Nim Bhadare | |||||||||||||
| Dated | |||||||||||||
| 2023 | Balance as at 31/03/2023 | 81,46148 | |||||||||||
| T~ | +~45.88 | TOTAL | 163455.88 | ||||||||||
| Carmel Britto | |||||||||||||
| AWCG Treasurer | Reserves for2023/2024 | 50,000.00 | |||||||||||
| July 2023 | Thisis the document marked |
"page | 3" | ||||||||||
| refened foin the /ndependenf |
Examinem | ||||||||||||
| Report on the Accounts" |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.