Tannaghmore Afterschool Club - Treasurers Report
| Period: | 1st September 2022- 31st August 2023 £ £ |
|---|---|
| Opening Bank Balance as at - 01/09/2022 £63,326 |
|
| Receipts Grant Income DOH SPPG £1,761 Other Grant Funding £0 £1,761 Fee Income £61,393 £61,393 Other Income Fundraising £0 |
|
| Total Receipts £63,154 |
|
| Payments Running Costs Wages / PAYE £52,363 Pension £1,696 Furntiure & Fittings £0 Equipment £0 Maintenance £1,615 Light & Heat £893 Telephone / Internet £505 Accountancy £1,030 Insurance £900 Resource £3,017 Training £29 Snacks £1,560 Alarms £1,068 Post / Stationery £0 Donations £0 Uniforms £195 Professional Fees £1,221 Gifts £100 Cleaning £302 Membership £0 Miscellaneous £224 £66,717 |
|
| Total Payments | £66,717 |
|---|---|
| General Reserves Surplus /-Lossfor Period |
£63,326 -£3,563 |
| Closing Bank Balance as at - | 31/08/2023 £59,762 |
| Signed | Accountant- Tannaghmore Afterschool Club |
Signed
Date: 06/09/2023
Balance Sheet - TAS - 31.08.2023
| Assets Bank Cash Asset Purchases Total Assets Liabilities Loans Received Loan Repayments Credit Card Payments Total Liabilities |
August 59,762.28 |
|
|---|---|---|
| 75,573.74 | ||
| 135,336.02 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| Total Net Assets | 135,336.02 | |
| (Assets less Liabilities) Equity Capital Drawings Current Year Earnings(Net Profit/Loss) |
50,000.00 | |
| 0.00 | ||
| 85,336.02 | ||
| Total Equity | 135,336.02 | |
| Total Equitymustequal Total Net Assets | ||