## **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| |---|---|---|---|---| |||||| |||||| |||||| |||||| ## **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| |---|---|---|---|---|---|---| |||**£**
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|| ||||44,473
39,171
2,827|||45,515
35,894
2,489| |||||||| |||||||| ||||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**