BALSALL & BERKSWELL JUBILEE PROJECT.
05-Apr-24
INCOME & EXPENDITURE ACCOUNT
| INCOME & EXPENDITURE ACCOUNT | ||
|---|---|---|
| Financial Year End | Year to | |
| 05-Apr-24 | 05-Apr-23 | |
| INCOME | ||
| GRANTS AND DONATIONS | £1,100.00 | £35.10 |
| INCOME | £15,977.55 | £14,185.76 |
| INSURANCE CLAIM | £0.00 | £1,030.00 |
| INTEREST | £529.00 | £133.40 |
| £17,606.55 | £15,384.26 | |
| EXPENDITURE | ||
| Admin | £3,600.00 | £3,500.00 |
| Alarms & extinguishers | £295.71 | £265.05 |
| Bank Charges | £84.50 | £80.15 |
| Cleaning | £1,695.00 | £1,800.00 |
| Equipment purchase | £1,580.40 | £178.39 |
| Film Nights Exp | £1,446.56 | £1,012.48 |
| Gifts and donations | £300.00 | £316.60 |
| Insurance | £807.81 | £1,013.01 |
| Mobile Phone | £151.56 | £74.00 |
| Refunds | £0.00 | £16.30 |
| Refurbishment / maintenance | £3,090.95 | £2,818.98 |
| Rent and Rates | £403.29 | £676.96 |
| Supplies, sundries | £762.99 | £399.22 |
| Utilities | £2,872.75 | £1,504.50 |
| £17,091.52 | £13,655.64 | |
| EXCESS OF INCOME OVER EXPENDITURE | £515.03 | £1,728.62 |
| SURPLUS/(DEFECIT) FOR THE PERIOD | £515.03 | £1,728.62 |
BALSALL & BERKSWELL JUBILEE PROJECT.
BALANCE SHEET
Actual Actual
AS AT 5-Apr-24
5-Apr-24 5-Apr-23
£
CURRENT ASSETS
| Cash at bank Community Accout Reserve account Cash Debtors (pending Invoices) CREDITORS DUE WITHIN ONE YEAR Deposits held / creditors due TOTAL CREDITORS DUE TOTAL ASSETS LESS CURRENT LIABILITIES |
£369.81 £1,154.17 £30,670.69 £29,341.69 £61.75 £91.36 £838.00 £915.00 |
|---|---|
| £31,940.25 £31,502.22 |
|
| £0.00 £0.00 |
|
| £0.00 £0.00 |
|
| £31,940.25 £31,502.22 |