## **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 cA￿￿y FORWARD 24.752.52 Bank - current account Bank . reserve acrourt 2,707.29 22,045.23 24.752.S2