## **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