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||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|
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