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
)?