Pagabo Foundation Balance Sheet
As of December 31, 2023
| Fixed Asset Total Fixed Asset Cash at bank and in hand Bank current account Total Cash at bank and in hand Debtors Debtors Trade debtors Total Debtors Current Assets Intercompany Account - 55 Group Holdings Prepayments Total Current Assets Net current assets Creditors: amounts falling due within one year Trade Creditors Trade Creditors Total Trade Creditors Current Liabilities VAT Control - HMRC VAT Suspense VAT Suspense - HMRC Total Current Liabilities Total Creditors: amounts falling due within one year Net current assets (liabilities) Total assets less current liabilities Total net assets (liabilities) Charity funds Retained Earnings Surplus/(Deficit) Total Charity funds |
Total |
|---|---|
| 46,617.00 | |
| £ 46,617.00 5,390.00 1,915.00 |
|
| £ 7,305.00 0.00 0.00 |
|
| £ 0.00 | |
| £ 53,922.00 2,184.00 |
|
| £ 2,184.00 0.00 0.00 529.12 |
|
| £ 529.12 | |
| £ 2,713.12 | |
| £ 51,208.88 | |
| £ 51,208.88 | |
| £ 51,208.88 34,278.00 16,930.88 |
|
| £ 51,208.88 |
Tuesday, Aug 06, 2024 09:45:07 am GMT+1 - Accrual Basis
Pagabo Foundation Financial Activities
January - December 2023
| Income Donation Income Event - Feelgood Games (Income) Just Giving Income Pagabo Golf Day Sponsorship Total Income Total Expenditures Event - Feelgood Games Legal and professional expenses Subscriptions Tax Total Legal and professional expenses Mental Health Training Pagabo Golf Sales and marketing expenses Events and campaigns Total Sales and marketing expenses Total Expenditures Net Operating Income Net Income/(Expenditure) |
Total |
|---|---|
| 19,177.50 34,550.00 11,327.17 6,435.00 2,200.00 |
|
| £ 73,689.67 | |
| £ 73,689.67 30,703.00 18.00 700.00 |
|
| £ 718.00 5,500.00 16,178.35 3,659.44 |
|
| £ 3,659.44 | |
| £ 56,758.79 | |
| £ 16,930.88 | |
| £ 16,930.88 |
Tuesday, Aug 06, 2024 09:44:33 am GMT+1 - Accrual Basis