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2025-09-30-accounts

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