## **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