Yearly Accounts
31st March 2022 to 1st April 2023
Income
| Grants WELB Weekly Fee's Fundraising Payment in from Reserves FTD Transfer |
£ 4,504.50 £ 48,160.50 £ 5,582.00 £ 1,899.75 £ 3,000.00 £ 10,646.71 |
|---|---|
| £73,793.46 |
| Expenses Wages (inc Pension) EY Registration Electric Fuel Insurance Phone Maintenance Resources Bank Fee's Breaks Activity Days Legal Consultation Refund FTD Transfer Opening Balance A/C Closing Balance A/C Surplus Reserves Project Reserves |
-£46,751.89 -£ 1,591.00 -£ 1,488.96 -£ 2,334.00 -£ 583.00 -£ 736.31 -£ 430.00 -£ 2,149.43 -£ 112.66 -£ 1,763.87 -£ 1,054.00 -£ 270.30 -£ 6,000.00 -£10,646.71 |
|---|---|
| -£77,912.13 | |
| £ 9,168.64 £ 4,676.06 -£ 4,492.58 £ 10,646.71 £ 21,479.04 |