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|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
Fri 111312023 5..50 PM
To'.Tracey Pitt5 ."Jenny Hincks
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.oJmlMaiWinboxfiAAQkAGJ4MGvkYJEyLTAYZ]AtNDRjyY1i0DmZLTkwN3RI0wREWfvIN9AQMVVO%2BFfcBCqArt?Fv...