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
CroWdfv￿Iinu
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
Inte￿t
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￿￿{￿e￿￿lt)
45.668.67
28,080.42
73.749.09
668.67
28,080.42
year ended 31st Ma￿h 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."-
cU￿￿￿t ats))unt I
Ba￿n￿ 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 har*J 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 Borr0*Xla￿ Instilute forlhe yeai erKJed 31st Marth 21Y21
and confirm that the a￿ve 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