General Fund
| INCOME The Green Rent Donations - loan repayments The Barn Fees Electricity Trustees The Fields Rent CAF Cash Interest CAF Gold Interest TOTAL EXPENDITURE The Green Insurance Maintenance Management fees Council Tax Electricity Loan interest Asset depreciation The Barn Insurance Maintenance Electricity Water Donations CAF account fees Annual General Meeting / Service Opening / Closing TOTAL SUMMARY Net Income for the Year Gain / Loss in investment valuation TOTAL Balance Sheet at 31st March 2023 Fixed Assets Property improvements BLK Charities UK Equity Fund Current Assets CAF Cash Account balance CAF Gold Account balance Outstanding amount on loans TOTAL General Fund Balance brought forward Net surplus/(deficit) for the year Balance carried forward |
2022/23 2021/22 2020/21 21,540.00 21,540.00 21,540.00 1,677.15 745.40 559.05 7,777.50 8,790.68 2,014.05 - - - 697.65 470.50 - - - - - - - 171.93 1.76 - |
|---|---|
| 31,864.23 31,548.34 24,113.10 |
|
| 558.57 1,007.56 361.90 8,881.60 1,700.00 5,700.00 3,101.76 3,101.76 3,311.76 - - - - - - 1,526.99 1,155.78 1,155.78 3,839.86 6,000.02 6,000.02 534.27 - 483.91 4,521.32 1,693.78 1,657.34 596.37 239.72 288.49 286.66 172.78 144.12 2,000.00 - - 58.35 98.00 69.00 - - - - 90.00 85.00 |
|
| 25,905.75 15,259.40 19,257.32 |
|
| 5,958.48 16,288.94 4,855.78 981.70 2,142.21 602.60 |
|
| 6,940.18 18,431.15 5,458.38 |
|
| (0.00) 3,839.86 9,839.88 40,249.43 39,267.73 22,125.52 9,321.39 18,534.84 12,247.66 26,733.71 11,561.78 16,560.02 0.00 (3,839.86) (9,839.88) |
|
| 76,304.53 69,364.35 50,933.20 |
|
| 69,364.35 50,933.20 45,474.82 6,940.18 18,431.15 5,458.38 |
|
| 76,304.53 69,364.35 50,933.20 |
|
| - - - |