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2023-04-05-accounts

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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