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

|**Period:**|**1st September 2022- 31st August 2023**<br>**£**<br>**£**|
|---|---|
|**Opening Bank Balance as at -**<br>**01/09/2022**<br>**£63,326**||
|**Receipts**<br>Grant Income<br>DOH SPPG<br>£1,761<br>Other Grant Funding<br>£0<br>**£1,761**<br>Fee Income<br>£61,393<br>**£61,393**<br>Other Income<br>Fundraising<br>£0||
|||
|**Total Receipts**<br>**£63,154**||
|**Payments**<br>Running Costs<br>Wages / PAYE<br>£52,363<br>Pension<br>£1,696<br>Furntiure & Fittings<br>£0<br>Equipment<br>£0<br>Maintenance<br>£1,615<br>Light & Heat<br>£893<br>Telephone / Internet<br>£505<br>Accountancy<br>£1,030<br>Insurance<br>£900<br>Resource<br>£3,017<br>Training<br>£29<br>Snacks<br>£1,560<br>Alarms<br>£1,068<br>Post / Stationery<br>£0<br>Donations<br>£0<br>Uniforms<br>£195<br>Professional Fees<br>£1,221<br>Gifts<br>£100<br>Cleaning<br>£302<br>Membership<br>£0<br>Miscellaneous<br>£224<br>**£66,717**||
|||





|**Total Payments**|**£66,717**|
|---|---|
|General Reserves<br>Surplus /-Lossfor Period|£63,326<br>-£3,563|
|**Closing Bank Balance as at -**|**31/08/2023**<br>**£59,762**|
|**Signed**|**Accountant- Tannaghmore Afterschool Club**|



## **Signed** 

**Date:** 06/09/2023 



## **Balance Sheet - TAS - 31.08.2023** 

||**Assets**<br>Bank<br>Cash<br>Asset Purchases<br>**Total Assets**<br>**Liabilities**<br>Loans Received<br>Loan Repayments<br>Credit Card Payments<br>**Total Liabilities**|**August**<br>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)<br>**Equity**<br>Capital<br>Drawings<br>Current Year Earnings(Net Profit/Loss)|50,000.00|
|||0.00|
|||85,336.02|
||||
||**Total Equity**|**135,336.02**|
||||
||Total Equity**_must_**equal Total Net Assets||
||||