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## **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