WALSALL PRIDE
BALANCE SHEET AS AT
| CURRENT ASSETS Bank balance - Current A/c Cash in Hand CURRENT LIABILITIES Creditors & Accruals Other Liabilities NET CURRENT ASSETS NET ASSETS CAPITAL ACCOUNT Balance at start of period Excess / (Deficit) of Income over Expenditure Retained Surplus at end of Period |
28th FEBRUARY 2023 £ £ 17,529 0 17,529 300 0 300 17,229 £ 17,229 10,097 7,132 £ 17,229 |
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WALSALL PRIDE
INCOME & EXPENDITURE ACCOUNT for the 52 Week Period ended 28th February 2023
| INCOME Lottery Income Donations Grants Event Income Other Less: Event Expenditure Catering Equipment Hire - Events First Aid Entertainment Security Waste Disposal Consumables Less: Other Expenditure Wages & Salaries Rent Insurances & Licences Light & Heat Motor Expenses Advertising & Promotion Printing, Postage & Stationary Telephone & Internet Consultancy Fees Legal & Professional Fees Accountancy Fees Equipment Hire - Other Repairs & Renewals Cleaning Expenses Interest Payable Bank Charges Depreciation Sundry expenses EXCESS / (DEFICIT) of INCOME OVER EXPENDITURE |
52 Weeks 01/03/22- 28/02/23 £ £ 236 20,155 25,124 0 0 45,515 6,838 11,874 1,818 10,524 3,943 464 433 35,894 0 0 260 0 525 210 958 19 127 0 300 0 0 0 0 90 0 0 2,489 7,132 |
52 Weeks 01/03/22- 28/02/23 £ £ 236 20,155 25,124 0 0 45,515 6,838 11,874 1,818 10,524 3,943 464 433 35,894 0 0 260 0 525 210 958 19 127 0 300 0 0 0 0 90 0 0 2,489 7,132 |
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|---|---|---|---|
| £ 6,838 11,874 1,818 10,524 3,943 464 433 0 0 260 0 525 210 958 19 127 0 300 0 0 0 0 90 0 0 |
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| 45,515 35,894 2,489 |
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| 7,132 |
WALSALL PRIDE
Accountant's Report
We have examined the records presented to us and considered the expanations given to us, and in our opinion these accounts present a true and complete picture of the finances of the association.
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IBA
1 Prospect House Sandbeds Queensbury Bradford BD13 1AD
30th June 2023
I approve the Accounts as drawn and confirm that I have made available all relevant records and information for their preparation.
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30th June 2023
WALSALL PRIDE
Accounts for the 52 Week Period 1st MARCH 2022 to 28th FEBRUARY 2023