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2023-03-31-accounts

EXPENDITURE EXPENDITURE
Utilities: water, telcoms, electricity (no gas) -f4,324
Payments to treasurer,
booking secretary and cleaner
-f5,388
Rent MVDC -f377
Insurance
(building
ins via MVDC+our
contents/liability) -f1,432
Repayment
of MVDC loan on building
work -f2,000
Rates -f373
Trustee+volunteer
expenses
-f3,214
Misc costs -f7,374
EXPENDITURE TOTAL -f24,482
NET INCOME f8,606

As of31st March 2 023
FIXEDASSET
Tangible assets:
Fixtures and Fittings Value if sold E11,408
Total Fixed Asset E11,408
CASH AT BANK AND IN HAND
NatWest Current
as at 31/3/23
E6,103
Petty Cash as at 31/3/23 E488
Reserve account (covers outstanding
E35k loan and contingencies e.g. roof
problems)
as at 31/3/23
E44,198
Total Cash at bank and in hand E50,790
NET CURRENT ASSETS E50,790
LIABILITIES(1outstanding loan to Mole Valley) -E35,000
TOTAL ASSETS LESSCURRENT LIABILITIES E15,790