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WOODHAMS STONE COLLECTION - ANNUAL ACCOUNTS YEAR ENDING 31.3.2024
| RECEIPTS Notes Grants 1 Donations Other income Gift Aid PAYMENTS Staffing costs Training Volunteer costs Membership subscription Rents Heat and Light Telephone Broadband Water Rates Equipment & Office Supplies Repairs and Servicing Printing Insurances Bank charges Legal and professional fees Net Surplus / Deficit for the period Cash & bank balances brought forward Cash & bank balancescarried forward |
2024 2024 Unrestricted Restricted £ £ - 500 573 - 842 - - - |
2024 Total £ 500 573 842 0 |
2023 Total £ 5,000 817 544 0 |
|---|---|---|---|
| 1,415 500 |
1,915 |
6,361 |
|
| - - - - - - - - 3,000 - 590 - 425 - - - 551 - 125 - 9,013 - - 604 - 60 - - 1,050 |
- - - - 3,000 590 425 - 551 125 9,013 - 604 60 1,050 |
- - - 65 5,224 602 374 - 207 134 - 679 63 |
|
| 5,231 10,188 |
15,419 |
7,346 |
|
| -13,504 32,663 |
-985 33,648 |
||
| 19,159 | 32,663 |