LONGBARN RESIDENTS ASSOCIATION
| SUMMARY INCOME AND EXPENDITURE ACCOUNT TO 30TH NOVEMBER 2024 | SUMMARY INCOME AND EXPENDITURE ACCOUNT TO 30TH NOVEMBER 2024 |
|---|---|
| £ | |
| INCOME | 8,863.55 |
| EXPENSES | 12,750.88 |
| SURPLUS/(DEFICIT) FOR PERIOD | -3,887.33 |
| FUNDS BROUGHT FORWARD | 28,639.85 |
| FUNDS TO CARRY FORWARD | 24,752.52 |
| Represented by: | |
| Bank - current account | 2,707.29 |
| Bank - reserve account | 22,045.23 |
| 24,752.52 | |
| Memo: Bowling Club Accounts Summary (Nov'24) | |
| Income - Donations | 8,160.00 |
| Expenditure | 3,183.86 |
| Bank Balance | 4,976.14 |
LONGBARN RESIDENTS ASSOCIATION
DETAILED INCOME AND EXPENDITURE FOR THE PERIOD 1ST DECEMBER 2023 TO 30TH NOVEMBER 2024
Total
INCOME
| Grants Donations - Raj Shop - Greencore - Other donations - Poppy appeal - Gift Aid Warrington Community Lottery Income from events (incl. tickets & raffles) Exercise Classes Afternoon Tea Footloose Advertising income TOTAL INCOME |
0.00 135.00 880.30 400.00 520.00 235.67 975.50 3,105.03 562.00 1,102.05 898.00 50.00 8,863.55 |
|---|---|
LONGBARN RESIDENTS ASSOCIATION
DETAILED INCOME AND EXPENDITURE FOR THE PERIOD 1ST DECEMBER 2023 TO 30TH NOVEMBER 2024
Total
EXPENDITURE
| Event costs - Afternoon Tea - Exercise Class - Footloose - Christmas Events - Coach Trips - Quiz Night - Fireworks Night Landscape & gardening Office supplies Leaflet Printing Website New office costs Equipment repairs/replacements Grants & Donations RBL - Poppy Appeal Insurance Accountancy fees (donated) Sundry expenses TOTAL EXPENDITURE |
1,272.33 1,243.14 2,444.54 543.52 671.64 30.99 1,998.89 548.47 172.08 880.30 119.99 18.00 851.88 20.00 520.00 393.27 400.00 621.84 12,750.88 |
|---|---|
IPICOME 8,863.55 12,750.88 SURPLUSIIDEFICIT) FOR PERIOD -3.887.33 FUNDS BROUGHT FORWARD 28,639.85 FUNDS TO cAy FORWARD 24.752.52 Bank - current account Bank . reserve acrourt 2,707.29 22,045.23 24.752.S2