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|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<br>reserves||b/f||1840.00|1840.00||
|Deficit for 2023|||||1072.04||
|||||10564.51|9492.47||



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