Cblrlty Reg No 119330
GlastODbury Meutal Health Network
FINANCIAL STATEMEPITS
FOR THE YEAR ENDED 31 J¥IARCH 2024

CONTENTS
Income and EXpthdIti￿e
2)
Balanee She

Glastonbury Mental Health Network
Income a￿1 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
I￿50.c￿l
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