Yearly Accounts 31st March 2023 to 1st April 2024
Income
| Income | ||
|---|---|---|
| Grants | £ | - |
| WELB | £ | 40,049.40 |
| Weekly Fee's | £ | 8,686.75 |
| Fundraising | £ | 3,830.00 |
| Payment in from Reserves / Internal Transfe | £ | 7,000.00 |
| FTD Transfer | £ | 10,983.00 |
| Donation | £ | 741.00 |
| £ | 70,549.15 |
| 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 |
47,783.64 -£ 1,194.16 -£ 691.69 -£ 1,182.54 -£ 640.86 -£ 616.59 -£ 196.30 -£ 2,412.14 -£ 88.89 -£ 2,680.32 -£ 411.00 -£ 3,243.60 -£ 1,000.00 -£ 10,983.00 -£ Difference : 2,575.58 -£ 73,124.73 -£ 4,676.06 £ 5,422.14 £ 746.08 £ 10,983.00 £ 14,242.45 £ |
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