## **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**<br>**Income**<br>**Expenditure**<br>Surplus / Deficit|**315.29**<br>**44,521.94**<br>**44,939.79**<br>**102.56**<br>**-**|
|---|---|



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<br>Donations<br>TOTAL<br>**Expenditure**<br>Food purchase for cooking and distribution<br>Clothes / Welfare<br>Motor Expenses<br>Mileage allowance paid<br>Cleaning and sundries<br>Printing and stationery<br>Repairs and Renewals<br>Equipment<br>Liability and Premises Insurance<br>Rent<br>Light and Heat<br>Legal and Professional Fee<br>**TOTAL:**|11980.00<br>32541.94<br>44521.94<br>13,654.90<br>12,823.81<br>5,175.82<br>2,714.90<br>271.27<br>1,315.83<br>879.10<br>2,215.77<br>2,761.39<br>578.00<br>1,949.00<br>600.00<br>**44939.79**<br>-417.85|
|---|---|