Borrowdale Instituts Reg Cha17ty no 1781396 24-May-24 Receipts and Payments Account for the year ended 31st March 2024 ear ended 31st Mar¢h ear ended 31st Mar¢h 2024 2024 Restoration Restoration Fund (r8sbTCted) Trading Fund Receipts (general) (Rsthcted) Grants 20.Oto.00 8,056.0) Trading (gene) 20.(ts).O) 8,056.C Fund ra6e Equy. 0.00 Donation$ GrftAKI CroWdfvIinu Amazo 24.42 24.42 . LKences 339.00 339.00 200 Club Events 1,242.38 1,242.38 6,731.40 2,942.98 1,866.39 6,584.22 12.918.58 6,731.40 2,942.98 1.866.39 6.584.22 12.918.58 20,568.18 1,133.36 3.300.51 495.00 56.879.62 16.869.47 73,749.09 Oeaning Insuran MaintenarKe ¢ar part Intet 9.050.30 9,050.30 Adrn & Staty 20,568.18 1,133.36 Bar Other H211 Hire 6,228.91 6,614 08 22.533.00 45.668.67 6,228.91 6,614.08 22.533.(KJ 73.749.09 FumiturelE4u4). Bar Ste( 3.300.51 495.00 total 28.080.42 35.178.08 10.490.59 21.701.54 6,378.88 sUr{elt) 45.668.67 28,080.42 73.749.09 668.67 28,080.42 year ended 31st Mah 2024 Trading Restoration Fund Ti)tsl Funds 31st March 2023 Diff. (£wJernQ 7.675.01 6.378.88 ' lo.4.59 24.544.48 Held as."- cUt ats))unt I Ban 1slApril 2023 Transfer to Trd(5ing Account Add surplus for year B8L3nce 31st March 2024 7.675.01 {6.378.881 6.378 88 16.869.47 24,Y4.48 24.544.48 6.319.(X) 7.675.01 6,026.05 4(K).IK) 16,869.47 292.95 8aTTIll Fk)at (Cashl Cash in harJ to bank 15.00 13,701.06 31.263.48 17,562.42 Flxed & Other Assets Instrtute Buikling Furnitu & F&IiThJs Bar Stod( IEstmatel Totsl 680.OCKS.(X) 20,000. 4.000. 704,000.00 680.000.00 25,000.00 4.000.00 709.CIOO 00 5,C#Y).00 Reportto the Committee The above Receipts & Payments Aryxjunt an¢J Asset Stalemenl are prepared in a(rordance the provisions of the Charrties Act 1992. Thè land & buildings of the Sorrowdale Institute are held by the Parish Counol as Custod¢an Trustee_ J H Poslans - Treasurer 2024 Auditors Report I have examined the financial records of the Borr0Xla Instilute forlhe yeai erKJed 31st Marth 21Y21 and confirm that the ave Receipts & Payments account and Asset Statement represent a true statement of the finan¢ial posthon," subject to the fact that the is no au . I have taken as slated in the cash b()ok or the bar stock valuab"(N)_ + ¢obs- Inde ndent Examiner 2024
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