Financial report
Details of accounts for the financial year 01 April 2023 to 31 March 2024.
- Accounts for the period 01 April 2023 to 31 March 2024[1]
A: Income
| Income | 2023 | 2024 | Total |
|---|---|---|---|
| Brought forward | £11,479.23 | - | £11,479.23 |
| Donations | £8,255.69 | £1,048.28 | £9,303.97 |
| Total | £19,734.92 | £248.28 | £20,783.20 |
B: Expenditure
| Expenses | 2023 | 2024 | Total |
|---|---|---|---|
| Cultural Festival | £2,415.20 | £2,000.00 | £4,415.20 |
| Children’s Activities | £698.65 | £508.80 | £1,207.45 |
| Website Upgrade | £555.50 | £0.00 | £555.50 |
| Website Maintenance | £1,040.28 | £191.39 | £1,231.67 |
| Video + photography | £800 | £0.00 | £800 |
| Subsistence and Travel | £588.91 | £966.20 | £1,555.11 |
| Entertainment | £1,910 | 0 | £1,910 |
| Publicity and Promotion | £660.16 | 0 | £660.16 |
| Prizes | £52.74 | 0 | £52.74 |
| Bank Maintenance | £45.00 | £15.00 | 60 |
| Total | £8,766.44 | £3,681.39 | £12,447.83 |
1 The columns labelled “2023” and “2024” represent two distinct periods within the Financial Year 2023-2024: 01 April 2023 to 31 December 2023, and 01 January 2024 to 31 March 2024, respectively. The “Total” column represents the total income or expenditure in the Financial Year 2023-2024.
Web: https://blinashama.org.uk/ | Email: info@blinashama.org.uk | Charity number: 1196136
Surplus (A – B)
| Surplus | A: Total Income | B: Total Expenditure | A-B |
|---|---|---|---|
| £20,783.20 | £12,447.83 | £8,335.37 |
- Statement of assets and liabilities on 31 March 2024
| MonetaryAssets | 01 April 2023 – 31 March 2024(£) |
|---|---|
| Bank | £8,335.37 |
| Cash on hand | £0.00 |
| Total Balance | £8,335.37 |
Web: https://blinashama.org.uk/ | Email: info@blinashama.org.uk | Charity number: 1196136