REHOBOTH COMMUNITY OUTREACH CLUB
ANNUAL REPORT AND UNAUDITED ACCOUNTS
FOR THE PERIOD FROM 2 FEBRUARY 2023 TO 1 FEBRUARY 2024
REHOBOTH COMMUNITY OUTREACH CLUB
ANNUAL REPORT AND UNAUDITED ACCOUNTS
FOR THE PERIOD FROM 2 FEBRUARY 2023 TO 1 FEBRUARY 2024
CONTENTS PAGE
Company information
Statement of Financial position
Detailed income statement
REHOBOTH COMMUNITY OUTREACH CLUB
ANNUAL REPORT AND UNAUDITED ACCOUNTS
FOR THE PERIOD FROM 2 FEBRUARY 2023 TO 1 FEBRUARY 2024
Rehoboth Community Outreach Club is an unincorporated Association registered with The Charities Commission ( Charity Number 1168822 ) and operates in accordance with the Constitution.
| Opening Balance Income Expenditure Surplus / Deficit |
315.29 44,521.94 44,939.79 102.56 - |
|---|---|
Signed:
Mrs Paula Walker-Litchmore
REHOBOTH COMMUNITY OUTREACH CLUB
ANNUAL REPORT AND UNAUDITED ACCOUNTS
FOR THE PERIOD FROM 2 FEBRUARY 2023 TO 1 FEBRUARY 2024
Income and Expenditure breakdown:
Income
| Grant Income Donations TOTAL Expenditure Food purchase for cooking and distribution Clothes / Welfare Motor Expenses Mileage allowance paid Cleaning and sundries Printing and stationery Repairs and Renewals Equipment Liability and Premises Insurance Rent Light and Heat Legal and Professional Fee TOTAL: |
11980.00 32541.94 44521.94 13,654.90 12,823.81 5,175.82 2,714.90 271.27 1,315.83 879.10 2,215.77 2,761.39 578.00 1,949.00 600.00 44939.79 -417.85 |
|---|---|