MBHS ASSOCIATION UK INCOME AND EXPENDITURE FOR THE YEAR ENDED 30TH SEPTEMBER 2023
1. INCOME
Subscription Bad Debt Recovered School Colour
A. FUND RAISING
Family Fun Day Thanksgiving Service Jean Fest Magazine Bank Interest
B. DONATION
General Donation Benevolent Other Alumni Contribution for Professional Services
C. PROJECT
School Building Project Brass Band Project Scholarship MBHS 150 F/Town Unclasified Income TOTAL INCOME (1A to 1C)
2. EXPENDITURE
D. FUND RAISING
Family Fun Day Thanksgiving Jean Fest Magazine Bank Charges
E. DONATION
Other Alumni Professional Services
F. PROJECT
School Building Project Brass Band Project Scholarship MBHS 150 F/Town
G. OTHERS
School Colour Postages & Stationery Professional Services Benevolent Bad Debt Meeting Hall Website Fees Unclassified Expenses
TOTAL EXPENDITURE (2D to 2G)
SURPLUS / (DEFICIT) (Total 1 minus Total 2)
MBHS ASSOCIATION UK BALANCE SHEET AS AT 30TH SEPTEMBER 2023
CURRENT ASSETS
Cash in Hand Cash at Bank - General Purpose Cash at Bank - High Interest Cash at Bank - Scholarship Debitors - Subscription in Arrears Debitors - Walworth Methodist Church Debitors - St. Mark's Hall Debitors - Haroun Rashid
CURRENT LIABILITIES
Creditors - Subscription in Advance Creditors - Deposit Payment - St.Marys
NET CURRENT ASSETS
Represented by:-
ACCUMULATED FUND
Balance 01/10/22 - General Purpose Balance 01/10/22 - High Interest Balance 01/10/22 - ScholarShip Surplus/(Deficit for the year)
Difference +/-
Eustace Thompson Shaw (Treasurer)
Signed by
2023
£ 2,070.00 513.35 3,632.32 8,209.53 132.88 150.00 2,200.00 2,100.00 40.00 730.00
19,778.08 2,314.94 4,322.92 150.00 5,000.00 1,041.34 650.00 2,084.26
45.59
15,609.05 4,169.03
2023
£
7,678.73 10,189.49 490.59 1,475.00 112.30 19,833.81
551.80 551.80 19,282.01
4,565.78 10,062.80 484.40 4,169.03
19,282.01
Julius Richards
(Auditors)