Cblrlty Reg No 119330 GlastODbury Meutal Health Network FINANCIAL STATEMEPITS FOR THE YEAR ENDED 31 J¥IARCH 2024
CONTENTS Income and EXpthdItie 2) Balanee She
Glastonbury Mental Health Network Income a1 ExpÈAditure Account for theyear ended 31 Mafth 2024 Income Funding Oonationslcrowd Funding 20,111.20 4279.50 22,17253 Admlnlstraticè E¥peb)ses Administrative fees Advertising Artrsts fee Insurance Legal fees Musician5 17.776.99 3,020.75 4.192.fAJ 4.607.99 237.75 2.950.(X) 153.54 5554 I50.cl 43.47 341.38 Printing and stationery Refréshments Rent- Office RoomHire- Fundraising Room Hire- Well Being Subscriptions Supptsrt costs Training Costs 1.125. 560.25 4.088.(K) i.IrA).c¥) 120.(KJ 525.IXJ 31.506.87 .484.38 Net SurpluslDeficitl 11.395.67 9,688.15
Glastonbury Mental Health Network Balance Sheet as at ai March 2024 2024 2023 Current assets Total bank and cash in hand 7.247.(K) 14.362.95 Net Current Assets (Liabilitles) 7.247.CKI 14.362.95 Total Assests less Current Uabilitie5 7,247. 14,362.95 Net A#sets 7.247.CKJ 14.362.95 Current year surplus Retained reserves 14,363. 7.116.CKJ 9.688.C 4.675.00 Total Capital and Reserves 7.247. 14,363.IX) Prepared by: PALong Treasurer Checked by: Fen Bagias Signed: Dated: Trish Long 3110512024 Signed: Dated: Fen Bagias 3110512024