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2023-09-30-accounts
|
2423 |
|
2022 |
| Current Accounts |
|
|
|
| MetroAccount |
5,1,78 |
0 |
|
| HSBCAccount |
0 |
33,793 |
|
| SavingsAccount |
|
|
|
| MetroAccount |
57,360 |
41,955 |
|
| HHBCAccount |
0 |
0 |
|
| Cash |
0 |
0 |
|
|
72,538 |
|
75,748 |
| BalanceBroughtForward |
75,748 |
|
72,272 |
| Profit/Lossfor theyear |
-3,210 |
|
3,416 |
| Balancecarriedforward |
|
|
75,748 |
Signedbythe trustees
Name:STEPHEN NOTTAGE |
-/fr* |
|
|
| Name:THERESA NOTTAGE |
|
|
|
| lncqme and Expenditure Acc |
ount |
|
|
|
|
|
2023 |
2022 |
|
| lncome |
|
|
|
|
| Donations&Fundraising |
66,745 |
|
48,567 |
|
| Holiday Refunds |
42 |
|
0 |
|
| GiftAid |
2,87L |
|
4 |
|
| lnterestEarned |
380 |
|
77 |
|
| Totalincome |
|
70,038 |
|
48,698 |
| Expenditure |
|
|
|
|
| Holidays |
43,41"L |
|
78,122 |
|
| PublicLiabilityinsurance |
423 |
|
808 |
|
| Fundraising costs |
29,414 |
|
26,292 |
|
| Totalexpenses |
|
7?,248 |
|
45,222 |
| Profit/Lossfor theYear |
|
__i?l-!_ |
|
3,47_q___ |