## **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