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2022-08-31-accounts

HILLTOWN GATEWAY

INCOME AND EXPENDITURE ACCOUNT

FOR YEAR ENDED AUGUST 2022

INCOME
Grants
Fundraising
Fees
Donations
Other
EXPENDITURE
Rent Heat & Light
Cleaning
Post and Stationery
Travel/ Motor Costs
Resources
New Equipment
Xmas Party
Outings
Subscriptions
Bank Charges
Insurance
Food/Snacks
Other
Surplus / (Deficit)
£
2021-22
-
-
390.84
27.39
814.00
1,232.23
216.00
-
-
1,200.00
288.00
-
1,350.00
572.10
60.00
48.42
161.88
85.84
1,061.67
5,043.91
3,811.68
-
£
2020-21
1,000.00
-
-
340.00
-
1,340.00
-
-
-
-
-
-
-
-
75.00
54.14
428.52
-
1,115.84
1,673.50
333.50
-