## Friends of PICA Profit And Loss Account 

For the period from 16 June 2023 to 31 March 2024 

|Income<br>Donations<br>Grants<br>Other<br>Expenses<br>Equipment<br>Insurance<br>Other professional fees<br>Repairs & Maintenance<br>Stationery<br>Net profit|2,978<br>834<br>150<br>(834)<br>(140)<br>(40)<br>(579)<br>(35)|2024<br>2023<br>£<br>£<br>-<br>-<br>-<br>3,962<br>-<br>-<br>-<br>-<br>-<br>-<br>(1,627)<br>-<br>2,335<br>-<br>2,335<br>-|
|---|---|---|



Page 1 of 1 



Friends of PICA Balance Sheet As at 31 March 2024 

|Bank accounts<br>Cash<br>Natwest<br>Other creditors<br>Deferred income<br>Net assets<br>Beneficiaries<br>Net profit<br>Total funds|233<br>3,038<br>(936)<br>2,335|2024<br>2023<br>£<br>£<br>-<br>-<br>3,271<br>-<br>-<br>(936)<br>-<br>2,335<br>-<br>£<br>£<br>-<br>2,335<br>-<br>2,335<br>-|
|---|---|---|



Page 1 of 1 

