## **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| Page 1