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2024-03-31-accounts
Potter Street Health and Wellbeing Hub
Income and expenditure period ending 31st.March 2024
| Income |
|
|
Expenditure |
Expenditure |
Expenditure |
|
|
| Grants and donations |
|
2,133.28 |
|
Fees |
|
|
749.15 |
| Government grants |
|
|
Stationary |
|
|
|
187.07 |
|
|
|
Insurance |
|
|
443.07 |
|
|
|
|
Rent |
|
|
1242.00 |
|
|
|
|
Purchases |
|
|
680.14 |
|
|
2,130. |
|
28 |
|
|
3,301.43 |
|
| Balance sheet as of 31 |
|
|
|
st |
.March |
2024 |
|
| 31.03.24 |
|
|
|
|
|
31.03.23 |
|
| Fixed assets |
|
|
0.00 |
|
|
|
0.00 |
| Tools & equipment |
|
|
405.65 |
|
|
|
|
| 0.00 |
|
|
|
|
|
|
|
| Cash & bank |
11,711.59 |
|
|
|
|
12,879.84 |
|
| Accruals |
(411.04) |
|
|
|
|
|
(890.61) |
| Total assets less liabilities |
|
11,710.08 |
|
|
|
|
11,989.23 |
| Capital & reserves |
|
|
11,710.08 |
|
|
|
|
| 11,989.23 |
|
|
|
|
|
|
|