**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 bank**Community 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**