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← Plymouth Ladies Charity Club
2023-09-30-accounts
|
|
Page |
| Report of the Trustees |
|
|
Statement
of Financial |
Activities |
|
| Balance Sheet |
|
|
| Notes to the Financial |
Statements |
|
|
|
2023 |
|
2022 |
| SUBSCRIPTIONS |
|
3,517.00 |
|
2,656.00 |
| EVENT INCOME |
|
23,185.81 |
|
11,356.14 |
| DONATIONS |
|
623.15 |
|
1,597.01 |
| TOTAL |
|
27,325.96 |
|
15,609.15 |
| EXPENDITURE ON |
|
|
|
|
| CHARITABLE ACTIVITIES |
|
|
|
|
| EVENT EXPENSES |
13,740.15 |
|
6,217.00 |
|
| GENERAL CHARITY EXPENSES |
1,947.91 |
|
1,308.15 |
|
| GRANT PAYMENTS |
9,370.00 |
|
12,539.99 |
|
|
|
25,058.06 |
|
20,065.14 |
| NET INCOME |
|
2,267.90 |
|
(4,455.99) |
RECONCIUATION
OF FUNDS |
|
|
|
|
| TOTAL FUNDS BROUGHT FORWARD |
|
19,874.01 |
|
24,330.00 |
| TOTAL FUNDS CARRIED FORWARD |
|
22141.91 |
|
19974.01 |
| BALANCE SHEET AT30SEPTEMBER20 |
23 |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
|
|
2023 |
2022 |
| CURRENTASSETS |
|
|
|
|
| CASH AT BANK |
23,296.37 |
|
23,296.37 |
20,590.39 |
| CASH IN HAND |
230.54 |
|
230.54 |
903.64 |
|
23,526.91 |
|
23,526.91 |
21,494.03 |
| CURRENT LIABILITIES |
|
|
|
|
| 2022/2023 EVENT INCOME |
(1,485.00) |
|
(1,485.00) |
(470.00) |
| EVENT EXPENDITURE |
100.00 |
|
100.00 |
1,150.00 |
| NET CURRENT ASSETS |
22 141.91 |
|
22 141.91 |
19874.03 |
| REPRESENTED BY |
|
|
|
|
| GENERATED FUNDS |
|
|
|
|
| DESIGNATED |
5,000.00 |
|
5,000.00 |
5,000.00 |
| GENERAL |
17,141.91 |
|
17,141.91 |
14,874.03 |
| TOTAL FUNDS |
22 141.91 |
|
22 141.91 |
19874.03 |