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