**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<br>|
||**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<br>|
||**STAFF COSTS**||||
||Salaries|58151.94|||
||NEST|1817.59|||
||Temp Staff|2697.00|||
||Earnings Arrestmenbt|136.89|||
||Training|35.00|£|62,838.42<br>|
|**TOTAL INCOME**|**£84,171.17 TOTAL EXPENSES**||**£**|**85,237.51**<br>|
||Surplus/Defecit||-£|1,066.34<br>|
||Balance B'fwd||£|27,271.22<br>|
||Balance C'fwd||**£**|**26,204.88**<br>|



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