==> picture [198 x 11] intentionally omitted <==
==> picture [178 x 35] intentionally omitted <==
| The Diss Heritage | The Diss Heritage | Triangle Trust | Triangle Trust | |||
|---|---|---|---|---|---|---|
| Income and | Expenditure | Account 2023 | 2022 | 2023 | Notes | |
| Income | ||||||
| Book sales | 20.00 | |||||
| Event supluses | 501.89 | |||||
| Total income | 521.89 | |||||
| Expenditure | ||||||
| Maintenance | 301.85 | |||||
| Garden maintenance | 458.46 | 1343.00 | ||||
| insura nce | 254.00 | 250.93 | 1 | |||
| Professional | fees | 212.40 | ||||
| Bank charges | 12.50 | |||||
| Misc | 50.00 | |||||
| Total expenditure | 1289.21 | 1593.93 | ||||
| Deficit 2023 | 1289.21 | 1072.04 | ||||
| Balance sheet | ||||||
| Cash at bank | 10564.51 | 9363.30 | ||||
| Debtors | 330.10 | 2 | ||||
| Creditors | -300.93 | 1 | ||||
| Bees of Diss | share capital | 100.00 | 3 | |||
| Reserves b/f | 10564.51 | 9492.47 | ||||
| Represented | by | |||||
| Free reserves | b/f | 8724.51 | 7652.47 | |||
| Designated reserves |
b/f | 1840.00 | 1840.00 | |||
| Deficit for 2023 | 1072.04 | |||||
| 10564.51 | 9492.47 |