Adventure Leadership Training Trust
Financial Activities
December 2021 - November 2022
| TOTAL | |||
|---|---|---|---|
| DEC 2021 - NOV 2022 | DEC 2020 - NOV 2021 (PY) | ||
| Income | |||
| Donations | 9,820.10 | 10,627.70 | |
| Elite Centre | 41,578.12 | 16,285.62 | |
| Elite Fundraiser | 104.00 | ||
| Intern Income | 180.00 | 1,400.00 | |
| Other Income | 91.29 | 8,626.00 | |
| Sales | 1,500.00 | 0.01 | |
| Supplier Refund | 289.53 | 975.09 | |
| Team Income | 3,018.10 | ||
| Total Income | £56,477.14 | £38,018.42 | |
| TOTAL | £56,477.14 | £38,018.42 | |
| Expenditures | |||
| Advertising and Promotion | 37.00 | ||
| Bank Service Charges | 78.84 | ||
| Bookkeeping | 478.51 | 187.00 | |
| Depreciation Expense | 375.00 | 1,600.00 | |
| Dues and Subscriptions | 13.00 | 78.00 | |
| Eagle Creek | 760.88 | 356.19 | |
| Elite Centre Expenses | 7,915.12 | 3,667.63 | |
| Elite Range | 60.05 | ||
| Insurance Expense | 3,344.09 | 3,385.77 | |
| Interest Expense | 190.00 | ||
| Intern Expense | 521.15 | 1,581.47 | |
| Miscellaneous Expense | 19.99 | ||
| Office Expense | 960.86 | 745.68 | |
| Postage and Delivery | 5.85 | ||
| Professional Fees | 19,074.00 | 9,607.20 | |
| Refund. | 857.14 | 500.00 | |
| Rent and Rates | 491.52 | ||
| Repairs and Maintenance | 104.99 | 210.00 | |
| Team Expenses | 1,776.61 | ||
| Telephone | 590.40 | 576.00 | |
| Utilities | 3,554.24 | 3,631.41 | |
| Vehicle Expense | 2,474.43 | 3,874.67 | |
| Total Expenditures | £43,396.62 | £30,288.07 | |
| NET OPERATING INCOME | £13,080.52 | £7,730.35 | |
| Other Income | |||
| Interest Income | 1.75 | 120.10 | |
| Total Other Income | £1.75 | £120.10 | |
| Other Expenditures | |||
| Unrealised Gain or Loss | 0.00 | 0.00 | |
| UCIT Loan Interest | 2,982.71 | 3,200.71 | |
| Total Other Expenditures | £2,982.71 | £3,200.71 | |
| NET OTHER INCOME | £ -2,980.96 | £ -3,080.61 | |
| NET INCOME/(EXPENDITURE) | £10,099.56 | £4,649.74 |
Accrual Basis Tuesday, 7 March 2023 11:58 am GMT+00:00
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