OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-04-05-accounts

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

TOTAL ASSETS LESS CURRENT LIABILITIES