| Income | 5Expenditure | |||
|---|---|---|---|---|
| Year to 27th Ju | 23 | Yearto 27th Jul 22 |
||
| Income | ||||
| Bank Interest | 230.20 | 905 | ||
| Community Planting LATF Doantions Releaf |
&CB | 8131.64 1389.00 |
0.00 1676.45 |
|
| Donations Other |
0.00 | 225.00 | ||
| Donations Poster | 0.00 | 550.01 | ||
| Repair Cafe market Income |
796.30 25533.00 |
447.10 16347.50 |
||
| Total Income | 36080.14 | 19255.11 | ||
| Expenses | ||||
| Donations/Grants | ||||
| Rehaf Community trees Foxes Piece Solar |
394.80 500.00 |
1676,45 0.00 |
||
| MCA Liston Hall Garden | 0.00 | 500.00 | ||
| MEG camera | 0.00 | 450.00 | ||
| Maitow Smart Energy Marlow Writers Festival |
500.00 500.00 |
0.00 0.00 |
||
| "Sustainable Me" Poster | 0.00 | 685.20 | ||
| StPeters School Garden | 0.00 | 500.00 | ||
| Bahnces Transfer to Releaf fund | 989.05 | 0,00 | ||
| Ukainians cycle lessons | 450.00 | 0.00 | ||
| Total Donations/Grants | 3333.85 | 3811.65 | ||
| Market Expenses | 8263.30 | 5508.18 | ||
| LATF Rehaf costs | 8136.79 | 0.00 | ||
| Overheads | ||||
| Legal and Professional Bank Fees |
Services | 38.00 579.71 |
28.00 578.34 |
|
| General Office Costs | 0.00 | 39.27 | ||
| Tehphone and Internet |
0.00 | 170.64 | ||
| lnsurances | 941.85 | 820.37 | ||
| Repair Cafe Rent 8 expenses | 541.53 | 378.75 | ||
| Total Overheads | 2101.09 | 2015.37 | ||
| Total Expenses | 21835.03 | 11335.20 | ||
| Net Income | 14245.11 | 7919.91 |
| As at 27Ju 23 |
As at 27Ju 22 |
|||
|---|---|---|---|---|
| Assets | ||||
| Bucks council | 1062.07 | 851 96 | ||
| Cheque Account | 17115.84 | 7334.68 | ||
| Deposit Account | 22111.87 | 16908.43 | ||
| Deposit with MTC | 250.00 | 825.00 | ||
| LATF Funding due | 1845.50 | 0.00 | ||
| Paypai Total Assets |
0.00 42385.28 |
1992.83 27912.90 |
||
| Liabilities | ||||
| Communily Grant |
Lock Plants | 88.66 | 88.66 | |
| MCA | 500.00 | 500.00 | ||
| MEG | 0.00 | 450.00 | ||
| Market income | in advance | 665.00 | 1070.00 | |
| Releaf | 4928,53 | 3939.48 | ||
| Wombles | 836.62 | 743.40 | ||
| Total Liabilities | 7018.81 | 6791.54 | ||
| Net Assets | 35366.47 | 21121.36 | ||
| Equity Current Year Earnings Retained Earnings b'fwd Total Equity |
14245.11 21121.36 35366.47 |
21121.36 0.00 21121.36 |