2023-12-31-accounts

Duddon Community Support Income & Expenditure Account 12 months ended 31 December 2023

£ INCOME Donations - Other 1100 - By overpayment 233 Grant Application DPC Trust Fund 2000 Meals Paid for 3862 Interest Earned 6 TOTAL INCOME EXPENDITURE Service Charge paid to caterers 2430 Catering Ingredients 3866 Bank Charges 60 TOTAL EXPENDITURE Excess Income over expenditure (This Year) Excess income (01/01/2023) TOTAL FUNDS REPRESENTED BY: Balance at bank - current A/C 1793 Cash/Cheques cleared by bank 72 Accruals/Creditors (Inv. Tysons – Sept) (65)	£	£
	7201
	6356
	845 955
		1800
		1800

Interesting facts / Notes to the Accounts

1. During the 3 months, 336 meals were supplied and paid at an average cost of £3.20 per meal, £3.00 of this is recouped from the client.

2. In the year to 31/12/24, 1287 meals were supplied at an average cost of 4.90 per meal

3. The average drain on our funds per week is £70.20 – between 13 week operation

Accruals as at 31/12/2024

Tysons – December £65

Client Adjustment

Client paying £50 per month instead of £13. Over 3 months the excess has been treated as a donation.

Clive Moody

Treasurer