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 |
29th FEBRUARY 2024 £ £ 20,004 0 20,004 300 0 300 19,704 £ 19,704 17,229 2,475 £ 19,704 |
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 29th February 2024
| 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 01/03/23- 29/02/24 £ £ 420 17,208 26,500 345 0 44,473 597 18,348 1,062 12,510 4,928 588 1,138 39,171 0 0 260 0 623 852 642 52 0 0 300 0 0 0 0 98 0 0 2,827 2,475 |
52 Weeks 01/03/23- 29/02/24 £ £ 420 17,208 26,500 345 0 44,473 597 18,348 1,062 12,510 4,928 588 1,138 39,171 0 0 260 0 623 852 642 52 0 0 300 0 0 0 0 98 0 0 2,827 2,475 |
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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|---|---|---|---|---|---|---|
| £ 597 18,348 1,062 12,510 4,928 588 1,138 0 0 260 0 623 852 642 52 0 0 300 0 0 0 0 98 0 0 |
£ 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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| 44,473 39,171 2,827 |
45,515 35,894 2,489 |
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| 2,475 | 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.
................ ..................... ................ IBA
1 Prospect House Sandbeds Queensbury Bradford BD13 1AD
19th February 2025
I approve the Accounts as drawn and confirm that I have made available all relevant records and information for their preparation.
................ ..................... ................
19th February 2025
WALSALL PRIDE
Accounts for the 52 Week Period 1st MARCH 2023 to 29th FEBRUARY 2024