| Tannaghmore Afterschool Club - Treasurers | Tannaghmore Afterschool Club - Treasurers | Tannaghmore Afterschool Club - Treasurers | Report | |
|---|---|---|---|---|
| Period: | 1st September 2023- 31st August 2024 | £ | £ | |
| Opening Bank Balance as at - | 01/09/2023 | £59,762 | ||
| Receipts | ||||
| Grant Income | ||||
| DOH SPPG | £2,504 | |||
| Other Grant Funding - SHSCT | £1,444 | £3,947 | ||
| Fee Income | £78,284 | £78,284 | ||
| Other Income | ||||
| Fundraising | £80 | |||
| Total Receipts | £82,311 | |||
| Payments | ||||
| Running Costs | ||||
| Wages / PAYE | £52,463 | |||
| Pension | £1,434 | |||
| Furntiure & Fittings | £0 | |||
| Equipment | £0 | |||
| Maintenance | £2,772 | |||
| Light & Heat | £935 | |||
| Telephone / Internet | £349 | |||
| Accountancy | £1,048 | |||
| Insurance | £927 | |||
| Resource | £1,627 | |||
| Training | £1,183 | |||
| Snacks | £1,970 | |||
| Alarms | £0 | |||
| Post / Stationery | £84 | |||
| Donations | £0 | |||
| Uniforms | £252 | |||
| Professional | Fees | £441 | ||
| Gifts | £0 |
| Cleaning Membership Miscellaneous |
£0 £0 £0 £65,485 |
|---|---|
| Total Payments | £65,485 |
| General Reserves Surplus /-Lossfor Period |
£59,762 £16,826 |
| Closing Bank Balance as at - | 31/08/2024 £76,588 |
| Signed Signed Date: 10/09/2024 |
Accountant- Tannaghmore Afterschool Club R Crossey- CIMA |
Balance Sheet
| Assets Bank Cash Asset Purchases Total Assets Liabilities Loans Received Loan Repayments Credit Card Payments Total Liabilities |
August 76,587.98 |
|
|---|---|---|
| 75,573.74 | ||
| 152,161.72 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| Total Net Assets | 152,161.72 | |
| (Assets less Liabilities) Equity Capital Drawings Earnings(Net Profit/Loss) |
50,000.00 | |
| 0.00 | ||
| 102,161.72 | ||
| Total Equity | 152,161.72 | |
| Total Equitymustequal Total Net Assets | ||