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2022-12-31-accounts

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Income and Ex penditure
Acco		 unt for yea r to December 20 22
E*
d~ii«		 Income
Wages E 76,277.09 P Cash/P Pal E
Prof Fees E 1,127.00 Cash E
Playroom Equip 5,744.91 Training
Playroom Cons E Events E
Office Equip Raised Funds E 1,727.66
Groc E 1,727.66 Fees E 11,791.50
Stationery E 123.50 DCC Vouch E 91,963.24
Rent/Rates E 267.72 SEN Vouch E
Postage Prof Fees
Insurance E 1,39639 Donations/Grants E 6.70
Water E 409.50 Photos E
Electric F 426.51 Court Fees E
Gas E 362.92 Deposit E
Phone E 1,196.50 Refunds
Copier E 777.12 Trna Funds E
Sundry E 355.25 Equipment E
Events E T Shirt E 16.00
Maintenance E 1,455.99 Snacks F 36.85
Clean E 394.18 HMRC E
Refunds F Sundry 6 100.40
Training E 314.00
Broadband E E 105,642.35
Lloyds safe E
Branded Clothing
Advertising F Cash/Pay Pal E
PLA E 109.25
E 92,465.49
Cash/Pay Pal
Bank Account Cash/Pay Pal
Surplus/Deficit for year E 13,176.86 Surplus/Deficit for year E
Balance b/Fwd Dec 21 E 68,935.65 Balance b/Fwd Dec 21 E 300.48
Balance at end Dec 22 E 82,112.51 Balance at end Dec 22 E 300,48

DCC/SEN DCC/SEN
Year Tota I Income Pa Ypal Raised funds Fees Vouchers
2012 E 86,256.75 E 1,047.00 E 2,674.52 E 23,696.40 E 58,546.85
2013 E 76,929.12 E 783.60 E 1,367.70 E 21,618.86 E 52,483.60
Difference -E 9,327.63 -E 263.40 -E 1,306.82 -E 2,077.54 -E 6,063.25
2014 E 80,788.43 E 316.18 E 1,783.55 E 22,920.85 E 54,812.84
Difference E 3,859.31 -E 467.42 E 415.85 E 1,301.99 E 2,329.24
2015 E 82,130.53 423.94 E 2,141.46 E 19,235.34 E 59,497.04
Difference E 1,342.10 E 107.76 E' 357.91 -E 3,685.51 E 4,684.20
2016 E 71,660.61 E 1,888.44 E 15,535.62 E' 51,445.87
Difference -E 10,469.92 -E 423.94 -E 253.02 -E 3,699.72 -E 8,051.17
2017 E 77,214.26 E 3,792.48 E 12,672.57 E 59,891.40
Difference E 5,553.65 E 1,904.04 -E 2,863.05 E 8,445.53
2018 F 97,225.55 E 7,076.18 E 10,094.29 E 78,835.17
Difference E 20,011.29 E 3,283.70 -E 2,578.28 E 18,943.77
2019 103340.02 E 3,162.16 E 12,887.38 E 86,276.05
Difference E 6,114.47 -E 3,914.02 E 2,793.09 E 7,440.88
2020 E 87,713.54 E 941.29 E 5,216.00 E 76,395.94
Difference -E 15,626.48 -E 2,220.87 -E 7,671.38 -E 9,880.11
2021 E 92,295.35 E 1,190.97 E 9,050.60 E. 80,061.01
Difference E 4,581.81 E 249.68 E 3,834.60 E 3,665.07
2022 105642.35 E 1,727.66 E 11,791.50 E 91,963.24
Difference E 13,347.00 E 536.69 E 2,740.90 E 11,902.23
Year Total
Expenditure		 Total
Expenditure		 Wages Prof Fee Prof Fee Playroom
Equip		 Playroom
Equip		 Heat/Light Heat/Light Maintenance Maintenance Clean
2012 E 80,939.14 E 52,143.28 E 741.85 E 2,384.92 E 1,008.00 E 14,521.03 E 1,213.75
2013 E 81,378.84 E 54,878.36 E 1,594.42 E 2,306.68 E 780.00 E 9,700.25 E 2,772.83
Difference E 439.70 E 2,735.08 E 852.57 -E 78.24 -E 228.00 -E 4,820.78 E 1,559.08
2014 E 82,212.48 E 64,780.88 E 878.19 E 3,692.54 E 1,006.00 E 2,927.31 E 1,013.81
Drfference E 833.64 E 9,902.52 -E 716.23 E 1,385.86 E 226.00 -E 6,772.94 -E 1,759.02
2015 E 79,512.03 E 64,219.12 E 931.83 E 1,846.14 E 988.00 E 1,784.59 E 1,305.44
Difference -E 2,700.45 -E 561.76 E 53.64 -E 1,846,40 -E 18.00 -E 1,142.72 E 291.63
2016 E 77,649.39 E 61,406.38 E 1,247.23 E 2,887.46 E 950.00 E 3,476.24 E 842.25
Difference -E 1,862.64 -E 2,812.74 E 315.40 E 1,041.32 -E 38.00 E 1,691.65 -E 463.19
2017 E 75,561.17 E 55,711.79 E 1,453.47 E 6,153.90 E 906.00 E 2,992.70 E 381.19
Difference -E 2,088.22 -E 5,694.59 E 206.24 E 3,266.44 -E 44.00 -E 483.54 -E 461.06
2018 E 87,459.53 E 59,505.94 E 1,408.25 E 13,748.86 E 961.00 E 3,319.47 E 92.95
Difference E 11,898.36 E 3,794.15 -E 45.22 E 7,594.96 E 55.00 E 326.77 -E 288.24
2019 E 77,173.53 E 60,432.90 E 1,797.39 E 3,036.97 E 814.50 E 4,551.51 E 258.50
Difference -E 10,286.00 E 926.96 E 389.14 -E 10,711.89 -E 146.50 E 1,232.04 E 165.55
2020 E 105,048.14 E 61,155.75 E 1,414.31 E 2,633.63 E 1,259.00 E 33,842.62 E 97,59
Difference E 27,874.61 E 722.85 -E 383.08 -E 403.34 E 444.50 E 29,291.11 -E 160.91
2021 E 86,639.84 E 67,760.37 E 1,582.63 E 4,902.76 E 738.63 E 4,271.83 E 1,803.28
Difference -E 18,408.30 E 6,604.62 E 168.32 E 2,269.13 -E 520.37 -E 29,570.79 E 1,705.69
2022 E 92,465.49 E 76,277.09 E 1,127.00 E 5,744.91 E 1,198.93 E 1,455.99 E 394.18
Difference E 5,825,65 E 8,516.72 -E 455.63 E 842.15 E 460.30 -E 2,815.84 -E 1,409.10
Income Income Expenditure Expenditure
2012 E 86,256.75 E 80,939.14 E 5,317.61
2013 E 76,929.12 E 81,378.84 -E 4,449.72
2014 E 80,788.43 E 82,212.48 -E 1,424.05
2015 E 82,130.53 E 79,512.03 E 2,618.50
2016 E 71,660.01 E 77,649.75 -E 5,989.74
2017 E 77,214.26 E 75,561.17 E 1,653.09
2018 E 97,225.55 E. 87,459.53 E 9,766.02
2019 E 103,340.02 E 77,173.53 E 26,166.49
2020 E 87,713.54 E 105,048.14 -E 17,334.60
2021 E 92,295.35 E 86,639.84 E 5,655.51
2022 E. 105,642.35 E 92,465.49 E 13,176.86