| Open Door @thehubt80 | |||
|---|---|---|---|
| Profit&Loss Account Period | 01/01/2022 | TO | 31/12/2022 |
| Income Made Up From | £ | £ | |
| Bank Interest Received | 0.00 | ||
| Income for Room Hire | 6570.00 | ||
| Donations & Other Income | 26161.33 | ||
| CouncilNolunteer/Grants | 31020.50 | 63751.83 | |
| Gross Income | 63751.83 | ||
| Expenditure | £ | ||
| Charitable Donations | 0.00 | ||
| Employment & Training Costs | 30584.09 | ||
| Advertising & Entertainment Costs | 0.00 | ||
| Bank Charges | 0.00 | ||
| Equipment | 767.50 | ||
| Premises Costs, Insurance Room Hire | 22575.28 | ||
| General Admin | 1823.52 | ||
| Functions, Event Costs and Prop Costs | 12160.20 | ||
| Professional Expenses | 1091.25 | ||
| Printing | 964.00 | ||
| Postage & Office Stationery | 532.51 | ||
| Tutors, Travel & Expenses | 4359.50 | ||
| Hotel & Subsitence & Refreshments Costs | 2002.85 | ||
| Sundries and Other Expenses | 4218.95 | ||
| Total Expenditure | 81079.65 | ||
| Bank Reconciliation | |||
| Opening Bank Balance | 45147.57 | ||
| Adjust for Net Gain/Loss for the year | 17327.82 | ||
| Closing Bank Balance | 27819.75 | ||
| AserBank Statement | |||
| Difference | 0.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.