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2024-01-31-accounts

Valley Youth Vibe Income Statement

INCOME
Rossendale Borough Council – grant 250.00
Donation – L Greenhalgh 42.00
Fundraising income 197.00
Donation from Mayor’s charitable fund 275.00
Bank interest 272.91
_______
1,036.91
EXPENDITURE
General Exp 477.90
Volunteer – Youth Worker 840.00
Insurance 288.17
Web Hosting Exp 119.95
_______
1,726.02
PROFIT/(LOSS) IN YEAR (689.11)

Valley Youth Vibe Balance Sheet 31 Jan 24

ASSETS 2024
CURRENT ASSETS
Bank& Cash 5,917.20
AccountsReceivable
Inventory
PrepaidExpenses
Short Term Investments
TOTAL CURRENT ASSETS 5,917.20
FIXED(LONG-TERM)ASSETS
Long-Term Investments
Property,Plant,and Equipment
(Less Accumulated Depreciation)
Intangible Assets
TOTAL FIXED (LONG-TERM) ASSETS -
OTHER ASSETS
DeferredIncomeTax
Other
TOTAL OTHER ASSETS -
TOTAL ASSETS 5,917.20
LIABILITIES AND EQUITY 2024
CURRENT LIABILITIES
AccountsPayable
Short-Term Loans
IncomeTaxesPayable
Accrued Salaries andWages
UnearnedRevenue
Current Portionof Long-Term Debt
TOTAL CURRENT LIABILITIES -
LONG-TERM LIABILITIES
Long-term debt
Deferred income tax
Other
TOTAL LONG-TERM LIABILITIES -
OWNER’S EQUITY
Owner’sInvestment
RetainedIncome 5,917.20
Other
TOTAL EQUITY 5,917.20