## 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 

1/1