BALSALL & BERKSWELL JUBILEE PROJECT.
| BALSALL & BERKSWELL JUBILEE PROJECT. INCOME & EXPENDITURE ACCOUNT INCOME DEPOSITS DONATIONS INCOME INSURANCE CLAIM INTEREST EXPENDITURE Admin Alarms & extinguishers Bank Charges Cleaning Deposit returns Equipment purchase Film Nights Exp Gifts and donations Insurance Mobile Phone Rates Refunds Refurbishment / maintenance Rent Supplies, sundries Utilities EXCESS OF INCOME OVER EXPENDITURE SURPLUS/(DEFECIT) FOR THE PERIOD |
05-Apr-23 Financial Year End Year to 05-Apr-23 05-Apr-22 £90.00 £35.10 £14,185.76 £9,012.90 £1,030.00 £133.40 £2.49 |
|---|---|
| £15,384.26 £9,105.39 |
|
| £3,500.00 £3,075.00 £265.05 £278.24 £80.15 £18.21 £1,800.00 £1,305.00 £90.00 £178.39 £1,012.48 £316.60 £50.00 £1,013.01 £704.98 £74.00 £53.42 £376.96 £248.29 £16.30 £2,818.98 £411.86 £300.00 £300.00 £399.22 £373.88 £1,504.50 £1,236.51 |
|
| £13,655.64 £8,145.39 £1,728.62 £960.00 |
|
| £1,728.62 £960.00 |
|
| BALSALL & BERKSWELL JUBILEE PROJECT. BALANCE SHEET AS AT 5-Apr-22 CURRENT ASSETS Cash at bank Community Accout Reserve account Cash Debtors (o/s Invoices) CREDITORS DUE WITHIN ONE YEAR Deposits held / creditors due TOTAL CREDITORS DUE TOTAL ASSETS LESS CURRENT LIABILITIES |
Actual Actual 5-Apr-23 5-Apr-22 £ £1,154.17 £8,703.31 £29,341.69 £20,008.29 £91.36 £147.00 £915.00 £550.00 |
| £31,502.22 £29,408.60 |
|
| £0.00 £0.00 |
|
| £0.00 £0.00 |
|
| £31,502.22 £29,408.60 |
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