OpenCharities

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2025-03-31-accounts

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OUT OF THE CAN Profit & Loss Account Period July 2024 to 31st March 2025

Grant Income
Grant - Wiltshire Community Foundation
Donations
Miscellaneous Income
Donation - Swindon Lottery
Donation - General
Donation - CAF
Donation - WH Smith
Donation - Miss Bridys Raffle Fundraiser
Donation - SumUp
Expenditure
SumUp Transaction Costs
Insurance
Running Costs
Storage Fee
Training
Website
Youth Worker
Event
Hall Hire
5,000.00
200.00
377.50
392.55
911.00
1,000.00
400.00
159.00
5,000.00
3,440.05
Total Income
8,440.05
(70.08)
(0.04)
(767.74)
(896.00)
(390.20)
(80.39)
(1,665.00)
(4,219.23)
(2,625.00)
Total Expenditure
(10,713.68)
Profit for the Year
(2,273.63)
3,440.05
8,440.05
(10,713.68)
(2,273.63)

OUT OF THE CAN Balance Sheet

Period Ended 31st March 2025

Total Fixed Assets
Current Assets
Bank
6,088.90
Prepayments
547.00
Total Current Assets
Accruals
1,110.00
Creditors
209.90
Total Current Liability
Current Assets less Current Liabilities
Fixed Assets + Current Assets less Current Liabilities
Capital & Reserves
P&L Account
(2,273.63)
Retained Profit (to June 2025)
7,589.63
-
6,635.90
1,319.90
5,316.00
5,316.00
5,316.00