| 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 |