Income & Expenditure
Worthing Boys' Club For the year ended 31 March 2022 Cash Basis
| Cash Basis | ||||
|---|---|---|---|---|
| MAR 2022 | FEB 2022 | JAN 2022 | YTD | |
| Income | ||||
| Canteen Receipts | 524.24 | - | - | 1,214.00 |
| Club Machines | 5.50 | 5.80 | 3.70 | 19.90 |
| Fund Raising | - | - | 3.75 | 253.02 |
| Jumble Sales | 408.77 | 297.08 | 70.27 | 3,162.78 |
| Member Subscriptions | 380.00 | 308.00 | 180.00 | 1,336.00 |
| Rent received | 376.00 | 414.00 | 735.00 | 5,585.00 |
| Subscribers | - | 10.00 | - | 155.00 |
| Donations | - | 40.45 | 2,101.26 | 2,800.49 |
| Recycling Income | - | - | 1,173.43 | 3,032.27 |
| Total Income | 1,694.51 | 1,075.33 | 4,267.41 | 17,558.46 |
| Exceptional Income | ||||
| Grant Income | - | - | - | 8,000.00 |
| Sale of Equipment | - | - | - | 383.24 |
| Interest Income | 1.03 | 0.45 | 0.19 | 2.12 |
| Total Exceptional Income | 1.03 | 0.45 | 0.19 | 8,385.36 |
| Expenditure | ||||
| Advertising & Marketing | - | - | - | 30.00 |
| Canteen Expenses | 99.69 | 429.44 | 154.05 | 1,040.10 |
| Cleaning | - | - | - | 333.57 |
| Employers National Insurance | 13.32 | 13.32 | 13.32 | 160.42 |
| Equipment & Furniture Expenses | - | - | 10.24 | 245.82 |
| General Expenses | 5.22 | 5.22 | 5.22 | 62.64 |
| Insurance | 147.20 | 147.10 | 147.10 | 1,765.30 |
| IT Software and Consumables | 14.40 | - | 7.20 | 21.60 |
| Leader's Wages | 894.68 | 894.68 | 894.68 | 6,105.36 |
| Light, Power, Heating | 411.84 | 317.22 | 171.89 | 1,680.61 |
| Printing & Stationery | - | - | 66.82 | 66.82 |
| Repairs & Maintenance | - | 389.98 | - | 433.02 |
| Telephone & Internet | 47.23 | 47.90 | 47.90 | 605.14 |
| TV Licence | 13.37 | 13.37 | 13.43 | 159.00 |
| Waste Disposal | 66.28 | - | 87.30 | 348.67 |
| Water Rates | - | 91.11 | 91.11 | 911.26 |
| Total Expenditure | 1,713.23 | 2,349.34 | 1,710.26 | 13,969.33 |
| Total Surplus/(Deficit) | (17.69) | (1,273.56) | 2,557.34 | 11,974.49 |
Worthing Boys' Club
P&L WBC