## **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)**