## **Tannaghmore Afterschool Club  - Treasurers Report** 

||**Period:**|**Period:**|**1st September 2021- 31st August 2022**<br>**£**<br>**£**|
|---|---|---|---|
||**Opening Bank Balance as at -**||**01/09/2021**<br>**£58,888**|
||**Receipts**|Grant Income<br>HSCB<br>£2,732<br>Safe Return Fund - Co operation Ireland<br>£0<br>SHSCT<br>£1,128<br>Early Years - CRSF<br>£4,005<br>Other Grant Funding<br>£265<br>**£8,130**<br>Fee Income<br>£56,284<br>**£56,284**<br>Other Income<br>Fundraising<br>£0||
||**Total Receipts**<br>**£64,413**|||
||**Payments**|Running Costs<br>Wages / PAYE<br>£45,077<br>Pension<br>£915<br>Furntiure &<br>Fittings<br>£0<br>Equipment<br>£0<br>Maintenance<br>£107<br>Light & Heat<br>£925<br>Telephone /<br>Internet<br>£537<br>Accountancy<br>£715<br>Insurance<br>£858<br>Resource<br>£2,912<br>Training<br>£120<br>Snacks<br>£1,479<br>Alarms<br>£0<br>Post / Stationery<br>£81<br>Donations<br>£0<br>Uniforms<br>£30<br>Professional<br>Fees<br>£4,871<br>Gifts<br>£410||





|Cleaning<br>Membership<br>Miscellaneous|£850<br>£89<br>£0<br>**£59,976**|
|---|---|
|**Total**<br>**Payments**|**£59,976**|
|General Reserves<br>Surplus for Period|£58,888<br>£4,437|
|**Closing Bank Balance as at -**|**31/08/2022**<br>**£63,326**|
|**Signed**<br>**Signed**<br>**Date:**<br>06/09/2022|**Accountant- Tannaghmore Afterschool Club**<br>**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**|