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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 |