2023-10-31-accounts

MONTH	2023	2023	2023
	INCOME	EXPEND	NETT
November	f5,862.69	F4,602.15	f1,260.54
December	F8,354.34	f11,775.99	-f3,421.55
January	f5,324.80	f5,190.94	f133.86
February	f14,172.91	f13,715.97	f456.94
March	.f10,519.31	f6,675.81	F3,843.50'
April 10 7	f1,979.37 54,663.06	f20,525.26 ~50,311.64	f18,545.89' f3,647.78
June	f3,425.17	f5,386.33	f1,961.16
July	f3,370.62	f9,965.93	-F6,595.31
August	f8,743.65	f6,772.23	f1,971.42
September	f2,421.53	f9,187.05	-f5,765.52
October	f2,733.36	f7,035.42	-f'4,302.06
INCOME	471 571.61	6100144.72	M37 573.11
			LOSS

CASH AT BANK	31STOCT 23
PROJECT SHOP	f29,908.42 f22,337.28
SHOP FLOAT	f60.00
	552305.70

1116r23. 10."46 AM M8il. Tracey Pitt5- OuYoL* The Big Yellow Bus Project - Accounts review 2023 Jordan Gardiner [e-mail] Fri 111312023 5..50 PM To'.Tracey Pitt5 [e-mail]."Jenny Hincks [e-mail] Hi Tracey and Jenny. Having reviewed the cash book and relevant documents of 'The Big Yellow Bus Project. charity for the year ended October 2023,1 can confirm the Tecords agree with the income and expenditure statement prepared by Tracey. For completeness, this states an overall income of £71,571 and overall expenditure £109,144, netting a loss of1£37,5731 and leaving a total cash balance of £52,245. The largest donation (Income) was £1 Ok from St James Place Wealth Management. Purely for transparency reasons, I would advise the charity to record sources of funds over £5k going fonNards. The increased costs in the year to October 2023 are related to an opening and refurbishing of a new centre for vulnerable people in Cirencester, as expected from last year's accounts review. The majority of the cost was a £17k invoice to Inside Out Developers. As this is a charity, making a loss with no tax obligations, there is no reason for any of these costs to be capitalised or extra records to be kept other than the ones provided. under cash accounting rule5. The £52k in the bank is expected to be used for recurring rental expenses and new Services provided to vulnerable people, such as therapy sessions and group counselling in the new space. In conclusion, to the best of my knowledge provided by these documents, the records have been kept accordingly and accurately ref lect the activities of 'The Big Yellow Bus Project, for the year 2023. Kind regards, Jordan Gardiner ACA IICAEW) https'.Iloullook.offic8365.oJmlMaiWinboxfi￿AAQkAGJ4MGvkYJEyLTAYZ]AtNDRjyY1i0DmZLTkwN3RI0wREWfvIN9AQMVVO%2BF￿fcBCqArt?Fv...