| 7.fi2.4 I |
|
|---|---|
| CURRENT ASSETS | |
| Debtars&Prepayments Bank Current Account |
31842 4,5O4 |
| Bank Deposit Account | 38r332 |
| 46,67li | |
| LessCURREI{TLXABILITIES | |
| Creditors&AccruedCharges | {5.170) |
| 41,5O9 | |
| ACCUTqULAT DTI'STFUHD | |
| Uf*RESTRICTED FU}IOS | |
| Surplus1{deficit} | 40,t99 |
| 40,199 | |
| REST*ICTED TUHES | |
| Balanceat31Decernber 2023 | |
| (Deficit)Isurplus | 11309 |
| 1,309 | |
| TOTALFUTIIDS | 41,508 |
| GEHENAL | GEHENAL | RESTRICTED | TOTAL |
|---|---|---|---|
| {ur*REsTRrcYs}) | 2014 | ||
| s, | E | € | |
| IHCOIIE{SeeScheduteonpage6) | |||
| IncomeframCharitableactivities | 48,697 | 48,687 | |
| Otherincomingressurces | 24,O06 | 1,309 | 25f315 |
| TOTALINCOF,IE | 72,693 | 1,309 | 74rOOl |
| RESOUITCESCXPEHDED (See Scheduleo*page | 7) | ||
| DirectCosts | 31,039 | 31,039 | |
| SuppottCosts | 1,455 | 1I455 | |
| TOTALEXPENDITURE | 32,494 | :r2A94 | |
| Netfncome andHet | |||
| l,lovementfnFsnds | 40,199 | 1,309 | 41,SOS |
| TotalFundsbroughtforward | |||
| TotalFundscarriedforward | 40,199 | 1,309 | 41,5O3 |
| GEHERAL | RESTRICTED | ?OTAL | ||
|---|---|---|---|---|
| (UHRESTRTCYED) | zo24 | |||
| IHCOHE | E | g | s, | |
| IncomefromCharitableActivities | ||||
| ALM Art Badminton |
12,310 lM 2,7'3fi |
l2rrl r4 a2ro |
||
| Bowls | 150 | 15tI | ||
| Zhuanjiaokuan | 810 | 810 | ||
| ArrowValleyBrass Aikido |
1,2S0 920 |
1128O 920 |
||
| Football | 77t | 77r. | ||
| LittleBo Beep | zfi,788 | ?;f5.t78,'l | ||
| Horticultural | 268 | zea | ||
| Brownies | ||||
| Players | 744 | Ttst | ||
| Sports&Leisure Tennis |
722 | 7:'l; | ||
| Toddlers | 396 | B9S | ||
| Women'sInstitute | 300 | 300 | ||
| EnvironmentGroup Events&Parties |
160 694 |
16$ s94 | ||
| 48,687 | 4S,6S7 | |||
| OtherIncomingResources | ||||
| BankAccountInterest | 680 | 680 | ||
| fvtEBWayleave Sther |
54 1,629 |
1,309 | 54 2,937 |
|
| Inkberrow ComrnunityCentre | 7L,644 | u1,644 | ||
| 24,006 | . | 1r3Qe |
25.315 |
| GEHE*AL | GEHE*AL | RESTRICTED | TOTAT | |||
|---|---|---|---|---|---|---|
| R=SOUTCES EXPEHDHB | {ur{rfsrmcTED} € |
e | zo24 E |
|||
| RunninsCosts | ||||||
| Fieldmainteilance | 3,268 | 3r259 | ||||
| Repairs&Renewals | 5,9U0 | Srguc | ||||
| Insurance | t,377 | ta77 | ||||
| Caretaker | 4S0 | ,101' | ||||
| Eooking Secretary | 1,200 | ,.r2OO | ||||
| Cleaner | 3,528 | 31528 | ||||
| Window cleaning | 22 | 2?, | ||||
| Cleaning materials | 333 | 383 | ||||
| Hygiene | 5$2 | s61 | ||||
| Electriclty | 4,045 | 41045 | ||||
| Gas | 7,5&7 | 7,&*7 | ||||
| lllater& Sewerage | 1,310 | 1,310 | ||||
| Waste collection | 7.L6 | 215 | ||||
| Tetephone pRs |
91 442 |
91 442 |
||||
| Computer | 393 | 333 | ||||
| Bank charges | 7S | 7g | ||||
| Officefsexpenses | 295 | zg5 | ||||
| # | 31.039 | l- | 31,039 | |||
| SupportCosts | ||||||
| Independent examinerfee | 1,140 | 1,14O | ||||
| Miseellaneaus | 315 | 3rs | ||||
| 1,455 | Ir455 |
| forthe | YearEnded3 | 1DECEMBHR | 2424 |
|---|---|---|---|
| GET*ERAt | RESTRICTED | TOTAI- | |
| (UIYRSSTRTC?EP | zfJ24 | ||
| EXPENDITURE | C | E | g |
| Sliscellaneous | |||
| What's0* | 5S | 5S | |
| CommunityFirst | 50 | 50 | |
| Legal fees | |||
| Unblocki*g drains | |||
| rechargedtoSCI | 215 | 215 | |
| 315 | 315 |
| Repairs | 2024 | |
|---|---|---|
| *, | ||
| fveshamMechanicatServices | Hotwater boiler | 1,25S |
| Boiler seruice | 716 | |
| TVFFire Prctection | Fireextinguisherservice | 648 |
| FIA Electrics | Electricali*spection | 594 |
| Inspectionremedialworks | 510 | |
| MintEnvironmental | Asbestos $urvey | 534 |
| Paul?Plumbing | Disabledtoiletrepair | 391 |
| Toilet cistern repair | 20s | |
| TacticelFireProtectio* | Firerlskassessment | 330 |
| SpecialisedSecuritySystems | Intruderalarmmaintenance Firealarrntrervice |
268 2s8 |
| Callpoint repair | 135 | |
| Fire alarrnfault | L22 | |
| KasTraders | Vacuum cleaner | 170 |
| Amazon | Microwave | 7g |
| Waterfilter | 59 | |
| Entrancemats | 51 | |
| Firstaldkit&stickers | 2S | |
| Vacuum cleanerhags | 11 | |
| Argos | Mop & bucket | 37 |
| Screwfix | Radiator valves | ?$ |