| Funding | 134,604 | Salaries (inc. pension costs) | 143,156 | ||
|---|---|---|---|---|---|
| Fees Received | 22,205 | Payroll Costs | 782 | ||
| Interest Received | Rent and Rates | 9,349 | |||
| Donations | 60 | Books and Publications | 92 | ||
| Fundraising | Income | 1,857 | Cleaning Materials |
310 | |
| Grants | 2,000 | Craft Materials and Toys |
373 | ||
| Theme Activities and Special Events |
(71) | ||||
| Equipment | 1,208 | ||||
| Insurances | 1,013 | ||||
| Telephone and Internet |
630 | ||||
| Stationery and Pustages |
1,470 | ||||
| Catering | 88 | ||||
| Registration and Affiliation Fees |
866 | ||||
| Tee Shirt/Sweatshirt Purchases |
35 | ||||
| Health and Safety Costs | 1,072 | ||||
| Training | 3,202 | ||||
| Accountancy Fees |
648 | ||||
| Miscellaneous Expenses |
435 | ||||
| Bank Charges | 57 | ||||
| Excess of | Expenditure | over Income | 3,981 | ||
| 164,715 | 164,715 |
| Ca ital Fund | asat1 Se tember 2021 | asat1 Se tember 2021 | asat1 Se tember 2021 | asat1 Se tember 2021 | 28,552 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Less Excess of Expenditure | over income for | the year | 3,981 | ||||||||
| Capital Fund | as at 31 Au ust 2022 | 24,571 | |||||||||
| BALANCE | SHEET | AS AT | 31 | AUGUST 21122 | |||||||
| ASSETS | |||||||||||
| Bank Accounts | Fundraising | A/c | 387 | ||||||||
| Surplus | A/c | 12 | |||||||||
| Redundancy | A/c | 17,070 | |||||||||
| Treasurers | A/c | 14,549 | |||||||||
| Resources | A/c | 2,281 | |||||||||
| Deprivation | A/c | 2,860 | |||||||||
| 37,159 | |||||||||||
| Petty Cash | 69 | ||||||||||
| Stock on Hand | 141 | ||||||||||
| Debtors and Prepayments | 799 | ||||||||||
| 38,168 | |||||||||||
| Less LIABILITIES | |||||||||||
| Sundry Creditors |
13,597 | ||||||||||
| NET ASSETS | PER CAPITAL | ACCOUNT | 24,571 | ||||||||
| The foregoing therewith. 4 April 2023 |
accounts | have | been | prepared | from | info | tIah u ' ~N |
nd are in acc idance A NORNIAN K CO |
|||
| Winslow | CHARTERED ACCOUNTANTS |