PILL COMMUNITY FOUNDATION
INTEGRATED INCOME AND EXPENDITURE ACCOUNT
| INCOME Resource Centre Parish Council Grant Other income Total Power 2 Pill North Somerset Grant Pill Food Hub Foodbank Transfer Donations & Other income Total Total Integrated Income EXPENDITURE Resource centre Salaries Other costs Total Power 2 Pill Project Staff Other costs Total Pill Food Hub Total expenditure Total Integrated expenditure SURPLUS / DEFICIT AT YEAR-END |
£ £ 9,000.00 7,557.42 16,557.42 29,997.00 13,501.92 13,789.69 27,291.61 73,846.03 6,672.70 10,524.30 17,197.00 17,980.27 12,016.81 29,997.08 2,976.10 50,170.18 23,675.85 Y/E 31.03.24 |
£ 8,000.00 10,902.37 Y/E 31.03.23 |
|---|---|---|
| 18,902.37 0.00 0.00 |
||
| 18,902.37 6,514.79 13,721.80 |
||
| 20,236.59 0.00 0.00 |
||
| 0.00 0.00 |
||
| 20,236.59 | ||
| -1,334.22 |
PILL COMMUNITY FOUNDATION
INTEGRATED BALANCE SHEET
| Current Assets Resource Centre Current bank Account Deposit Bank Account Petty Cash Total Power 2 Pill Bank balance at year end Pill Food Hub Bank balance at year end Total Current Assets Current Liabilities Total Net Assets Retained Funds Opening Balance Surplus/Deficit for the Year Year - End balance Total Retained Funds |
£ £ 5,589.61 0.00 18.61 5,608.22 0.00 24,315.51 29,923.73 0.00 29,923.73 6,248.64 23,675.85 29,924.49 29,924.49 As at 31.03.24 |
£ 1,207.20 5,000.00 41.44 As at 31.03.23 |
|---|---|---|
| 6,248.64 0.00 0.00 |
||
| 6,248.64 0.00 |
||
| 6,248.64 | ||
| 7,582.96 -1,334.32 |
||
| 6,248.64 | ||
| 6,248.64 |
I have reviewed the Integrated Balance Sheet as at 31.03.2024, and the Income Statements for the period then ended. I have reviewed the bank statements & such accounting records as were available. These would appear to have been maintained throughout the period and transactions to have been recorded in the above statements.
N.R.Ayling, Honorary Accountant.