BIG LOCAL EASTERN SHEPPEY SIGNED ACCOUNTS FOR YEAR ENDED ST 31 MARCH 2024 Produced by Swale Council for Voluntary Services
BIG LOCAL EASTERN SHEPPEY CIO Accounts 2023/2024 Iricome and Expenditure Account for the Period endin8 31, March 2024 INCOME Year 2023/2024 Year 202212023 Grant Garage Rent Donations Craft Events Panto Events Room Hire 2,140.00 2.148.33 106.00 425.75 310.00 276.00 10,740.00 1,299.96 0.00 5,406.08 12,039.96 EXPENDITURE Year 202312024 Year 202212023 ccrv Installotion Building Work General Malntenance 0.00 10,000.00 174.66 1,464.00 10,174.66 1.464.00 Surplus IDeficitl for year Surplus 8/Fwd from Previous Years Surplu5 C/Fwd -4,768.58 16,748.26 11.979.68 10,575.96 6,172.30 16,748.26
Statement of Financial Activities for the Period ending 31st Miirch 2024 INCOMING RESOURCES RESOURCES EXPENDED MOVEMENT IN TOTAL FUNDS FOR THE YEAR NET INCOMEISHORTFALL FOR THE YEAR TOTAL FUNDS AT I APRIL 2023 16.748.26 TOTAL FUNDS AT 31 MARCH 2024 11.979.68 BALANCE SHEEf AS AT 31 MARCH 2023 CURRENT ASSSETS CASH AT BANK 11,979.68 DEBTORS £0.00 LESS CREDITORS £0.00 NET CURRENT ASSErs 11.979.68 TOTAL ASSETS LESS CURRENT UABILITIES 11,979.68 FUNDS.. GENERAL 11,979.68 TOTAL FUNDS 11,979.68 INDEPENDENT EXAMINATION I CAN CONFIRM IN MY OPINION THAT THE FINANCIAL STATEMENTS GIVE A TRUE AND FAIR VIEW OF THE STATE OF THE BIG LOCAL EASTERN SHEPPEY CIO AFFAIRS AS AT 31 MARCH 2024 Mrs S Richards Independent Examiner 9, April 2024
818 Local CIO accounts Openln8 balance at 11412023 £16,748.26 Intome Grant Garage rerrt Room hire Donation Craft events Panto event Totsl £2,140.C £2.148.33 £276.00 £425.75 . £310.00 £5,406.08 Expendlture Bulldlng work Maintenance Totsl £174.66 £10,174.66 Closlng balance at 311312024 £11,979.68