Nippers Alley Yearly Accounts 1st April 2021 to 31st March 2022
Yearly Accounts
1st April 2021 to 1st April 2022
Income
| Grants SEN WELB Weekly Fee's PPP Programme Summer Scheme Fundraising Payment in from Reserves FTD Transfer |
£ 6,480.68 £ 1,816.88 £ 51,246.00 £ 4,080.00 £ 4,490.00 £ 1,121.90 £ 499.72 £ 5,500.00 £ 10,620.16 |
|---|---|
| £85,855.34 |
Expenses
| Wages (inc Pension) EY Registration Heat, Light & Fuel Insurance Phone Maintenance Resources Training Bank Fee's Breaks Activity Days FTD Transfer Opening Balance A/C Closing Balance A/C Surplus Reserves Project Reserves |
-£69,988.88 -£ 1,777.76 -£ 3,011.87 -£ 560.00 -£ 761.00 -£ 2,362.54 -£ 7,994.57 -£ 582.00 -£ 33.69 -£ 1,209.05 -£ 1,024.00 -£10,620.16 |
|---|---|
| -£99,925.52 | |
| £ 22,207.59 £ 9,168.64 -£13,038.95 £ 10,620.16 £ 18,419.91 |