## **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_| |---|---|