## **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.