**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<br>Reserve account<br>Cash<br>Debtors (pending Invoices)<br>**CREDITORS DUE WITHIN ONE YEAR**<br>**Deposits held / creditors due**<br>**TOTAL CREDITORS DUE**<br>**TOTAL ASSETS LESS CURRENT LIABILITIES**|£369.81<br>£1,154.17<br>£30,670.69<br>£29,341.69<br>£61.75<br>£91.36<br>£838.00<br>£915.00|
|---|---|
||£31,940.25<br>£31,502.22|
||£0.00<br>£0.00|
||£0.00<br>£0.00|
|||
||£31,940.25<br>£31,502.22|