Wragby Chef Balance Sheet for Year Ending 30 September 2025
2025 Bank Balance £20,113.76 Cash balance £378.00 Savings Account £10.31 £20,502.07 Brought forward bank £35,904.59 Brought forward cash £378.00 Savings Account B/F £10.06 Net Surplus/Deficit -£15,790.58 £20,502.07
Wragby Chef Balance Sheet for Year Ending 30 September 2024
2024
Bank Balance £35,904.59 Cash balance £378.00 Savings Account £10.18 £36,292.77
Brought forward bank £38,582.17 Brought forward cash £2,114.35 Savings Account B/F £10.06 Net Surplus/Deficit -£4,413.81 £36,292.77
Wragby Chef Income and Expenditure for Year Ending 31 September 2025
Income
----- Start of picture text -----
Unrestricted Restricted Total
Meal Payment £7,253.00 £7,253.00
Donations £12,565.69 £12,565.69
Grants £8,552.00 £8,552.00
Interest £0.25 £0.25
Outside Catering £100.00 £100.00
Fundraising £137.65 £137.65
£20,056.59 £8,552.00 £28,608.59
----- End of picture text -----
Expenditure
| Catering Purchase for pantry Rent Utilities Assets Bank Charges Services Stationery Goods Purchased Insurance Building/Improvments Net surplus/Defecit |
£2,386.59 £2,434.84 £4,821.43 £757.00 £757.00 £519.96 £519.96 £75.57 £6,117.16 £6,192.73 £3,315.95 £3,315.95 £29.96 £29.96 £223.80 £223.80 £0.00 £0.00 £82.34 £82.34 £945.90 £945.90 £27,510.10 £27,510.10 £35,847.17 £8,552.00 £44,399.17 -£15,790.58 £0.00 -£15,790.58 |
|---|---|
Net surplus/Defecit
Wragby Chef Income and Expenditure for Year Ending 30th September 2024
| Income Meal Payment Donations Grants Interest Outside Catering Fundraising Total Income |
Unrestricted Restricted Total £7,598.00 £7,598.00 £12,286.79 £12,286.79 £3,000.00 £3,000.00 £0.12 £0.12 £235.00 £235.00 £128.72 £128.72 £20,248.63 £3,000.00 £23,248.63 |
|---|---|
Expenditure
| Catering Purchase for pantry Rent Utilities Equipment/Assets Bank Charges Services Stationery Transport Costs Insurance Building/Improvments Total Expenditure Net surplus/Defecit |
£3,812.18 £1,773.00 £5,585.18 £34.15 £34.15 £519.96 £519.96 £6,828.44 £3,227.00 £10,055.44 £10.00 £4,104.57 £4,114.57 £0.00 £351.50 £351.50 £43.07 £43.07 £557.99 £557.99 £2,756.90 £2,756.90 £2,653.92 £989.76 £3,643.68 £17,568.11 £10,094.33 £27,662.44 £2,680.52 -£7,094.33 -£4,413.81 |
|---|---|