## **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||||||||