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|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||||||||||
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|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|
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|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|