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|**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**|