Grlmesthorpe Family Centre Accounts for the year ending 31st March 2023 Income and Expendltu Income Grant funding Rents Donatlons M15cellaneous Interest Totsl Income £14.606.10 £8,597.50 £805.97 £890.50 £13.67 £24,913.74 Expendlture Heat, Llght, Water and £2,575.71 Insuran £2,365.89 Major refurblshments £2,650.00 Repalrs E792.71- Tea'n Toast £462.13 Mlscellaneous £1,998.61 Total expendlture £10,845.05 Surplus £14,068.69 Balance Sheet OpenSng Balance plus surplus £11,198.08 £25,266.77 Represented bv Cash Cheque Account Deposlt Account Total Assets É259.11 £19.378.41 £5.629.25 £25,266.77 I have completed my examination. I confinn that no material matters have come to my attentbon in connection with the examination giving me cause lo believe that in any material respect 1. accounung records were not kep(. or 2. the accounts do not accord with those cOr(. I have no rnncerns and have corne across no other matters In connectlon wlth the examlnatlon to whlch attentlon should be drawn in this report in order to enable a proper under5tandln8 of the accounts to be reached Signed: Stephen Randall Relevant professional qualification or membership of proiesslonal bodies Ilf any): F15A Address: 29 Green Oak DrSve, Sheffield S17 4FX Date )?
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