Tannaghmore Afterschool Club - Treasurers Report
| Period: | Period: | 1st September 2021- 31st August 2022 £ £ |
|
|---|---|---|---|
| Opening Bank Balance as at - | 01/09/2021 £58,888 |
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| Receipts | Grant Income HSCB £2,732 Safe Return Fund - Co operation Ireland £0 SHSCT £1,128 Early Years - CRSF £4,005 Other Grant Funding £265 £8,130 Fee Income £56,284 £56,284 Other Income Fundraising £0 |
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| Total Receipts £64,413 |
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| Payments | Running Costs Wages / PAYE £45,077 Pension £915 Furntiure & Fittings £0 Equipment £0 Maintenance £107 Light & Heat £925 Telephone / Internet £537 Accountancy £715 Insurance £858 Resource £2,912 Training £120 Snacks £1,479 Alarms £0 Post / Stationery £81 Donations £0 Uniforms £30 Professional Fees £4,871 Gifts £410 |
| Cleaning Membership Miscellaneous |
£850 £89 £0 £59,976 |
|---|---|
| Total Payments |
£59,976 |
| General Reserves Surplus for Period |
£58,888 £4,437 |
| Closing Bank Balance as at - | 31/08/2022 £63,326 |
| Signed Signed Date: 06/09/2022 |
Accountant- Tannaghmore Afterschool Club R Crossey- CIMA |
Balance Sheet – Tannaghmore Afterschool Club – 31.08.22
| August | ||
|---|---|---|
| Assets | ||
| Bank | 63,325.72 | |
| Cash | ||
| Asset Purchases | 75,573.74 | |
| Total Assets | 138,899.46 | |
| Liabilities | ||
| Loans Received | ||
| Loan Repayments | ||
| Credit Card Payments | ||
| Total Liabilities | ||
| Total Net Assets | 138,899.46 | |
| (Assets less Liabilities) | ||
| Equity | ||
| Capital | 50,000.00 | |
| Drawings | ||
| Current Year Earnings (Net Profit/Loss) | 88,899.46 | |
| Total Equity | 138,899.46 |