|**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<br>Membership<br>Miscellaneous|£0<br>£0<br>£0<br>**£65,485**|
|---|---|
|**Total Payments**|**£65,485**|
|General Reserves<br>Surplus /-Lossfor Period|£59,762<br>£16,826|
|**Closing Bank Balance as at -**|**31/08/2024**<br>**£76,588**|
|**Signed**<br>**Signed**<br>**Date:**<br>10/09/2024|**Accountant- Tannaghmore Afterschool Club**<br>**R Crossey- CIMA**|





## **Balance Sheet** 

||**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>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)<br>**Equity**<br>Capital<br>Drawings<br>Earnings(Net Profit/Loss)|50,000.00|
|||0.00|
|||102,161.72|
||||
||**Total Equity**|**152,161.72**|
||||
||Total Equity**_must_**equal Total Net Assets||
||||