## **Financial report** 

## **Details of accounts for the financial year 01 April 2023 to 31 March 2024.** 

1. 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|



2. 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