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2024-03-31-accounts
| RECEIPTS |
|
Restricted |
Unrestricted |
Total |
| SouthernHealth&Social CareTrust |
|
8671,4.62 |
0.00 |
86,71_4.62 |
| Community Foundation |
|
13,000.00 |
0.00 |
13,000.00 |
|
|
f99,7L4.62 |
f0.00 |
f99,7L4.62 |
| PAYMENTS |
|
|
|
|
| Salaries&lnlandRevenue |
|
55,827.92 |
0.00 |
55,827.92 |
| Bank Charges |
|
189.10 |
0.00 |
L89.10 |
| OfficeRent&Service |
|
3,874.80 |
0.00 |
3,874.80 |
| lnsurance |
|
925.34 |
0.00 |
92s.34 |
| PayrollService |
|
150.00 |
0.00 |
150.00 |
| Travel |
|
8,607.1.0 |
0.00 |
8,607.10 |
| Telephone |
|
1,526.42 |
0.00 |
1_,526.42 |
| Membership& Subscriptions |
|
s88.0s |
0.00 |
588.05 |
| Equipment |
|
996.82 |
0.00 |
996.82 |
| Stationery |
|
1.,133.47 |
0.00 |
L,133.47 |
| Counselling Service |
|
29,588.62 |
0.00 |
29,588.62 |
| Postage |
, |
10.42 |
0.00 |
LO.42 |
| Promotion&Publicity |
|
2,600.00 |
0.00 |
2,600.00 |
| Training&Development |
|
1,,O75.87 |
0.00 |
L,O75.87 |
| Hospitality |
|
475.1.9 |
0.00 |
475.19 |
| Website/DigitalCosts |
|
1,353.60 |
0.00 |
1,353.60 |
| TechnicalSupport |
|
1s0.00 |
0.00 |
150.00 |
| Gifts |
|
240.99 |
0.00 |
240.99 |
| WaterCharges |
|
69.07 |
0.00 |
69.07 |
| ManagementFee |
|
9s0.00 |
0.00 |
950.00 |
| Expenses |
|
600.00 |
0.00 |
600.00 |
| PATTest |
|
134.79 |
0.00 |
L30.79 |
| Electricity |
|
1.57.40 |
0.00 |
L57.40 |
| Health&Safety |
|
283.41, |
0.00 |
283.4L |
|
|
f111,504.38 |
f0.00 |
f 111,504.38 |
| ExcessofPayments overReceipts |
|
-cLL,789.76 |
f0.00 |
-8L1,789.76 |
| ACCUMULATEDFUND |
|
|
|
|
| Balanceasat1stApril2023 |
|
18836.s9 |
-879.L3 |
L7,957.46 |
| DeficitfortheYear |
|
-1L789.76 |
0.00 |
-L1789.76 |
| Balanceasat 31st March 2024 |
|
f7,045.83 |
-f879.L3 |
f6,767.7O |
| REPRESENTED BY |
|
|
|
|
| BankCurrent Accounts |
|
f7,046.83 |
-f879.13 |
f6,167.7O |
|
|
Restricted |
|
Unrestricted |
Total |
| OpeningBalance |
|
6,O12.43 |
|
-1-,979.o1, |
4,133.42 |
| INCOME |
|
|
|
|
|
| SouthernHealth&Social CareTrust |
|
86,714.62 |
|
0.00 |
86,714.62 |
| TransferCurrent AccountNo.2 |
|
4,426.64 |
|
0.00 |
4,426.64 |
|
|
f91,141,.26 |
|
f0.00 |
f91,1,41,.26 |
| EXPENDITURE |
|
|
|
|
|
| Salaries&lnlandRevenue |
|
55,827.92 |
|
0.00 |
55,827.92 |
| Bank Charges |
|
189.10 |
|
0.00 |
189.10 |
| OfficeRent&Service |
|
3,874.80 |
|
0.00 |
3,874.84 |
| Insurance |
|
925.34 |
|
0.00 |
925.34 |
| PayrollService |
|
1s0.00 |
|
0.00 |
150.00 |
| Travel |
|
8,607.10 |
|
0.00 |
8,607.LO |
| Telephone |
|
1,526.42 |
|
0.00 |
1,526.42 |
| Membership &Subscriptions |
|
588.0s |
|
0.00 |
588.05 |
| Equipment |
|
996.82 |
|
0.00 |
996.82 |
| Stationery |
|
858.15 |
|
0.00 |
858.15 |
| CounsellingService |
|
6,478.40 |
|
0.00 |
6,478.40 |
| Postage |
|
10.42 |
|
0.00 |
LO.42 |
| Promotion&Publicity |
|
2,600.00 |
|
0.00 |
2,600.00 |
| Training&Development |
|
1,015.88 |
|
0.00 |
1,015.88 |
| Hospitality |
|
475.19 |
|
0.00 |
475.19 |
| Website/DigitalCosts |
|
1,353.60 |
|
0.00 |
1,353.60 |
| TechnicalSupport |
|
150.00 |
|
0.00 |
150.00 |
| Gifts |
|
240.99 |
|
0.00 |
240.99 |
| WaterCharges |
|
69.07 |
|
0.00 |
69.O7 |
| ManagementFee |
|
9s0.00 |
|
0.00 |
9s0.00 |
| Expenses |
|
600.00 |
|
0.00 |
600.00 |
| PATTest |
|
130.79 |
|
0.00 |
130.79 |
| Electricity |
|
1.57.40 |
|
0.00 |
157.40 |
| TransferCurrent AccountNo.2 |
|
1,500.00 |
|
0.00 |
1,500.00 |
|
|
f89,275.44 |
|
f0.00 |
f89,275.44 |
| Closing Balanceasat31st March 2024 |
|
f7,878.25 |
|
-f.1,879.Ot |
f5,999.24 |
| ClosingBank Balanceat 31stMarch2024 |
|
|
|
|
12,795.72 |
| LessUnpresentedCheques |
|
|
|
|
|
| 501804 |
20.00 |
501812 |
1_500.00 |
|
|
| 50L805120.60 |
|
5418L7 |
959.76 |
|
|
| 501806 |
15.00 |
501_8L8 |
1092.00 |
|
|
| s01807189.25 |
|
Bank Charges |
30.02 |
|
|
| 5018102108.87 |
|
Bank Charges |
t7.ot |
|
|
| 501811743.97 |
|
|
|
|
6,796.48 |
| ActualClosing Bank Balanceat 31st March |
|
2024 |
|
|
f5,999.24 |
|
Restricted |
Unrestricted |
Total |
| OpeningBalance |
L2,824.16 |
999.88 |
L3,824.04 |
| INCOME |
|
|
|
| Community Foundation |
13,000.00 |
0.00 |
13,000.00 |
| TransferCurrent AccountNo. |
1,500.00 |
0.00 |
1,500.00 |
|
f14,500.00 |
f0.00 |
f14,500.00 |
| EXPENDITURE |
|
|
|
| TransferCurrent AccountNo. |
4,426.64 |
0.00 |
4,426.64 |
| CounsellingService* |
23,L10.22 |
0.00 |
23,L10.22 |
| Training&Development |
s9.99 |
0.00 |
59.99 |
| Health&Safety |
283.41, |
0.00 |
283.4L |
| Stationery |
275.32 |
0.00 |
275.32 |
|
f 28,155.58 |
f0.00 |
f28,155.59 |
| Closing Balanceasat 31st March2024 |
-f831.42 |
f999.88 |
f168.46 |
| ClosingBank Balanceat 31st March2024 |
|
|
3,714.04 |
| PIusLodgment not yet Credited |
|
|
1,500.00 |
|
|
|
5,2L4.04 |
| LessUnpresentedCheques |
|
|
|
50040L |
727.68 |
|
504402 |
s72.OO |
|
500403 |
260.04 |
|
500404 |
933.32 |
|
500405 |
944.50 |
|
500406 |
353.08 |
|
500407 |
572.0O |
|
500408 |
623.s2 |
|
500409 |
59.44 |