| INCOME ei EXPENSE | INCOME ei EXPENSE | S S | UMM | ARY YEAR EN | DED 31 MARCH | 202 | 3 | ||
|---|---|---|---|---|---|---|---|---|---|
| INCOME | Current | Previous | |||||||
| U~Md | ~Desi nated | Restricted | Total | Total | |||||
| Donations in Cash |
400.00 | ||||||||
| Bank Interest | 226.65 | 22e.ee | 544 | ||||||
| Hiring &Service charge | 32,097.63 | 12,657.15 | 44,754.78 | 28,500.50 | |||||
| Solar Panel Income | 2,145A6 | 2,145.46 | 1,959.05 | ||||||
| Insurance | 100,0D | 100.00 | |||||||
| Grant Income | 16,000.00 | ||||||||
| 12,657.15 | 47,228.92 | 47,164.99 | |||||||
| EXPENSES | |||||||||
| Direct Charitable | Ex | n | |||||||
| Cleaning &Sanitation |
4 | 8,703.01 | 2,041.44 | 10,744.45 | 8,472.25 | ||||
| Usfities | 4,895.95 | 1,101.46 | 5,797.41 | 8,136.77 | |||||
| Repairs &Maintenance | 7 | 5,428.78 | 1,052.41 | 6,481.19 | 4,065.70 | ||||
| Equipment Expensed |
|||||||||
| Hali Improvements | 548,44 | 128.65 | 677.09 | ||||||
| Annual Rent & Rates |
4 | 1,244.91 | 292.01 | 1,536.92 | 500.05 | ||||
| Insurance | 'I,198.66 | 257.71 | 1,458.37 | 1,352.52 | |||||
| Depreciation | 2 | 4,688.32 | 732.39 | 781.43 | 6,202.14 | 5,543.93 | |||
| 26,5D6.07 | 5,606.07 | 781.43 | 32,895.57 | 29,071.22 | |||||
| Mana ament Ex |
noes | ||||||||
| Admin Expenses | 3 | 2,809.08 | 656.92 | 3,468.00 | 1,794.82 | ||||
| Legal Fees &Taxes | 759.13 | 178.07 | 937.20 | 3,373.50 | |||||
| Miscellaneous | 399.41 | 9368 | 493.09 | 120.00 | |||||
| DonsOions | 140.00 | 140.DO | 140.00 | ||||||
| 4,107.62 | 930.87 | 5,038.29 | 5,428.42 | ||||||
| T~IE* | 30,615,69 | 6,536.74 | 781.43 | 37,933.86 | 34,499.64 | ||||
| N~tS h~f*' |
3,954.06 | 6,12D.41 | ( | 761A3) | 9,293.06 | 12,665.35 | |||
| Opening balance |
185,02S.15 | 2,929.54 | 3,125.71 | 191,083AO | 178,418.05 | ||||
| Other Fund Movement | 6,852.80 | 6.852.80) | |||||||
| Closing Balance | 1S5,835.03 | 2,197:I5 | 2,344.28 | 200,376.46 | 191,083AO | ||||
| D Broadbridge | |||||||||
| Treas~rrr |
| PAGHAII VILLAGE BALAI4CE SHEET YEA |
HA R E |
LL TRUST NDED 31stM |
ARC | H | 202 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~Conan | Previous | |||||||||||
| d*d | ~esi | n ted | Restricted | Total | Total | |||||||
| Fixed Assets Leasehold Improvements Less Depredation Furniture 8 Equipment Less Depreciation |
( ( |
51,953.00 783.00) 15,621.20 3,905.32) 68,885.88 |
( | 2,929.54 732.39) 2,197.15 |
( | 3,125.71 781.43) 2,344.28 |
( ( |
57,953.00 783.00) 2'(,676.45 5,419 14) 73,427.31 |
( | ( | 58,738.00 783.00) 24,00648 5,760,93) 76,198.55 |
|
| Cunent Assets | ||||||||||||
| Bank Current Account | 22,004.67 | 22,004.67 | 28,898.05 | |||||||||
| Bank Tracker Acrx&unt | 103,199.10 | 'i03,199.10 | 82,972.42 | |||||||||
| Debtors | 3,437.38 | 3437.35 | 3584.38 | |||||||||
| '128,641.15 | 128,641.15 | 115,454.85 | ||||||||||
| Total Assets | 197,527.03 | 2,197.15 | 2,344.28 | 202,068A6 | 191,653.40 | |||||||
| Current Ltsbi5ttes | ||||||||||||
| Other Creditors | 1,272.00 | 1,27200 | 150.00 | |||||||||
| Accrued Charges | 420.00 1,692.00 |
420.00 1,692.00 |
420 00 570.00 |
|||||||||
| Net Assets | 195,835,03 | 2,197.15 | 2,344.28 | 200,376.46 | 191,083A0 | |||||||
| Funds | ||||||||||||
| Unrestricted Funds |
195,835.03 | 185,028.15 | ||||||||||
| Designated Funds Restricted Funds |
2,197.15 2,344.28 |
2,929.54 3,125,71 |
||||||||||
| 200,376.46 | 191,083.40 |
| MOVEMENTS IN F |
UNDS | |||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movemenls | Transfers | |||||
| in funds | between funds |
|||||
| Unrestricted Funds |
||||||
| General Fund | 79,726.15 | 4,73708 | 8,852.80 | 91,316.03 | ||
| Repaim 8 Renewals Improvemsnfs Fund |
Fund | 15,000,00 90,302.00 |
~783.DO | 15,000.00 89.519.00 |
||
| 185D28.15 | 3951118 | 585250 | 195,835.03 | |||
| Designated Funds |
||||||
| Small Hall Fund | 292984 | 612041 | ~585280 | 2197. 5 | ||
| Restrfctsd Funds | ||||||
| Solar Panels Fund - | SRC | 312571 3 12571 |
~784AO ~4043 |
2,344.28 2 344.28 |
||
| TOTAL FUNDS | 191,083A0 | 9,293.06 | 200,376A6 | |||
| Incoming | Resources | Movement in |
||||
| Resources | Expended | Funds | ||||
| 5 | ||||||
| Unrestricted Funds |
||||||
| General Fund | 34,569.77 | 29,832.69 | 4,737.08 | |||
| Repairs &Renewals fmprovements Fund |
Fund | 783.00 | ~753.00 | |||
| 30815.69 | 3954.08 | |||||
| Designated Funds |
||||||
| Small Hall Fund | 1285715 | 536. | 812041 | |||
| Restricted Funds | ||||||
| Solar Panels Fund - TOTAL FLINDS |
SRC | 4722692, 78 . 3 781.43 37,925.85 |
. | ~787.43 ~78143. 9,283.36 |