THORNBOROUGH AND COOMBS WOODLANDS ENTERPRISE TRUST PROFIT AND LOSS ACCOUNT
YEAR ENDED 31ST MARCH 2023
| 31.3.23 Sales Donations 9,493 Grants 0 Fund raising 3,530 Pond waste disposal 0 Septic tank contribution 1,294 Sale of equipment 750 Other income 0 AVDC lottery 286 15,352 Expenditure Machinery repairs & maintenance 4,379 Fencing 0 Benches & Table 0 Building registration fee 0 Workwear 683 Dog tags 0 Electric 447 Repairs and maintenance 2,278 Dog Waste bins 463 Website 353 Capital Equipment 1,266 Signage & stands 0 Logo and map design 300 Other 0 Insurance 1,796 11,965 Surplus 3,387 Bank Balance B/F 19,720.12 Surplus in year 3,387.31 Bank Balance C/F 23,107.43 Grant money for trees 1000.00 - included in bank balance 1000.00 Other income outstanding |
31.3.22 11,175 1,000 2,420 250 1,294 0 0 282 16,420 3,584 2,113 0 386 47 0 473 6,128 450 304 2,195 254 0 0 1,567 17,500 (1,080) 20,799.60 (1,079.48) 19,720.12 |
31.3.22 11,175 1,000 2,420 250 1,294 0 0 282 16,420 3,584 2,113 0 386 47 0 473 6,128 450 304 2,195 254 0 0 1,567 17,500 (1,080) 20,799.60 (1,079.48) 19,720.12 |
|---|---|---|
| (1,080) | ||
| 20,799.60 (1,079.48) |
||
| 19,720.12 | ||
0.00