05-Apr-25
BALSALL & BERKSWELL JUBILEE PROJECT.
INCOME & EXPENDITURE ACCOUNT
| Financial Year End Year to 05-Apr-25 05-Apr-24 INCOME GRANTS AND DONATIONS £10.00 £1,100.00 INCOME £15,470.15 £15,977.55 INTEREST £596.29 £529.00 £16,076.44 £17,606.55 EXPENDITURE Admin £3,600.00 £3,600.00 Alarms & extinguishers £320.06 £295.71 Bank Charges £81.89 £84.50 Cleaning £1,590.00 £1,695.00 Equipment purchase £28.99 £1,580.40 Film Nights Exp £1,256.95 £1,446.56 Gifts and donations £0.00 £300.00 Insurance £1,220.68 £807.81 Mobile Phone £186.36 £151.56 Refurbishment / maintenance £1,000.06 £3,090.95 Rent and Rates £413.51 £403.29 Supplies, sundries £645.42 £762.99 Utilities £4,045.95 £2,872.75 £14,389.87 £17,091.52 EXCESS OF INCOME OVER EXPENDITURE £1,686.57 £515.03 SURPLUS/(DEFECIT) FOR THE PERIOD £1,686.57 £515.03 |
Financial Year End Year to 05-Apr-25 05-Apr-24 INCOME GRANTS AND DONATIONS £10.00 £1,100.00 INCOME £15,470.15 £15,977.55 INTEREST £596.29 £529.00 £16,076.44 £17,606.55 EXPENDITURE Admin £3,600.00 £3,600.00 Alarms & extinguishers £320.06 £295.71 Bank Charges £81.89 £84.50 Cleaning £1,590.00 £1,695.00 Equipment purchase £28.99 £1,580.40 Film Nights Exp £1,256.95 £1,446.56 Gifts and donations £0.00 £300.00 Insurance £1,220.68 £807.81 Mobile Phone £186.36 £151.56 Refurbishment / maintenance £1,000.06 £3,090.95 Rent and Rates £413.51 £403.29 Supplies, sundries £645.42 £762.99 Utilities £4,045.95 £2,872.75 £14,389.87 £17,091.52 EXCESS OF INCOME OVER EXPENDITURE £1,686.57 £515.03 SURPLUS/(DEFECIT) FOR THE PERIOD £1,686.57 £515.03 |
|---|---|
| £16,076.44 £17,606.55 |
|
| £3,600.00 £3,600.00 £320.06 £295.71 £81.89 £84.50 £1,590.00 £1,695.00 £28.99 £1,580.40 £1,256.95 £1,446.56 £0.00 £300.00 £1,220.68 £807.81 £186.36 £151.56 £1,000.06 £3,090.95 £413.51 £403.29 £645.42 £762.99 £4,045.95 £2,872.75 |
|
| £14,389.87 £17,091.52 £1,686.57 £515.03 |
|
| £1,686.57 £515.03 |
|
| BALSALL & BERKSWELL JUBILEE PROJECT. BALANCE SHEET AS AT 5-Apr-24 |
Actual Actual 5-Apr-25 5-Apr-24 |
CURRENT ASSETS
| Cash at bankCommunity Accout Reserve account Cash Debtors (pending Invoices) TS LESS CURRENT LIABILITIES |
£1,427.36 £369.81 £31,316.98 £30,670.69 £44.48 £61.75 £616.00 £838.00 |
|---|---|
| £33,404.82 £31,940.25 |
|
| £33,404.82 £31,940.25 |