Charity No: SC031220
NEWTONGRANGE AFTER SCHOOL CLUB INCOME & EXPENDITURE FOR PERIOD 01 April - 31 March 2024
| INCOME | EXPENDITURE | |||
|---|---|---|---|---|
| ADMIN COSTS | ||||
| Fees | £84,171.17 Membership/Reg | 340.70 | ||
| Misc | 150.34 | |||
| Professional Fees | 1539.75 | |||
| System Services | 2214.00 | |||
| Telephone | 1786.72 | £ | 6,031.51 |
|
| NASC EXPENSES | ||||
| Arts & Crafts | 661.86 | |||
| Insurance | 404.13 | |||
| Lets | 11379.58 | |||
| Activities/Outings | 303.00 | |||
| Resources | 1532.91 | |||
| Snack | 2086.10 | £ | 16,367.58 |
|
| STAFF COSTS | ||||
| Salaries | 58151.94 | |||
| NEST | 1817.59 | |||
| Temp Staff | 2697.00 | |||
| Earnings Arrestmenbt | 136.89 | |||
| Training | 35.00 | £ | 62,838.42 |
|
| TOTAL INCOME | £84,171.17 TOTAL EXPENSES | £ | 85,237.51 |
|
| Surplus/Defecit | -£ | 1,066.34 |
||
| Balance B'fwd | £ | 27,271.22 |
||
| Balance C'fwd | £ | 26,204.88 |
NB Fees outstanding @ 31/03/24
In accordance with your instructions the above statement has been compiled from the accounting records, information and explanations supplied to me.
Mar-24