| Period | Year te Date | |||||
|---|---|---|---|---|---|---|
| Incoming Resourem |
||||||
| Craft QLIb | 3.,23.0.00 | 1,2IO.OO | ||||
| Annual SUbscrlptions |
l,73l.59 | i,73i.59 | ||||
| Fund Raising —Coffee |
Mornings, etc | I,960.00 | 1,960.00 | |||
| Income fram Member's | AcbvitIes | 7,320.3.0 | 7,320.10 | |||
| Room Hire Receipts | 27,094.90 | 27,094.90 | ||||
| Payphooe Receipts Donatiovs 5.Grants Interest |
21907.00 5,822.50 1,246.20 |
2,907.00 5,822.50 1,246.20 |
||||
| Other Direct Charitable | Expenses | 49,292.29 | 49,292.29 | |||
| Activites - General including |
Coach Hire | 8,450.94 | 8,450,94 | |||
| Staff costs | I7,076.60 | 17,076.60 | ||||
| Administration | 3,907.& | 3,907.44 | ||||
| Utilities | 5,782.53 | 5,782.S3 | ||||
| Maint —Bldg Repairs S. |
Decorating | T6,8I5.87 | l6,83.5.87 | |||
| Depreciation | 336.00 | 336.00 | ||||
| Insurance | 1,062.99 | 3.,062.99 | ||||
| 53,432.3I | 53,432.37 | |||||
| Net Profit/(Loss): | (4,140.08) | {4,H0.08) |
| Date: E5/03/2024 Time.'10:58:21 |
Marchesi Centre Balance Sheet |
Page: 1 |
|||
|---|---|---|---|---|---|
| Froth: Month 1,january |
2023 | ||||
| To: Month 12, Dlwember |
2023 | ||||
| Chart efAcxeunts: | DefaUIt Layout ofAcxmnR | ||||
| Period | |||||
| Fixed Ass~ | |||||
| Property Furniture h Fixtures Less DepreciatIon |
o.oo (336.00) |
423,792.m 3,].30.jo |
|||
| (336.00) | 426,922.12 | ||||
| Current Assets | |||||
| Debtors Cash, Deposit A/c and Building Socy Bank Account |
(509.20) (812.00) 0.00 |
i,763.20 30,718.4S 10,187.06 |
|||
| Current Uabilities | (1,321.20) | 42,668.7i, | |||
| Creditors: Short Term Bank Account |
1,130.90 1,351.98 |
1,267.4) 0.00 |
|||
| Current As!its less Current Liabilities: | 2,482.88 (3,804.08) |
l,267.40 41,401.3l |
|||
| Total Assets fess Current | l iabilitles: | (4,140.08) | 458,323.43 | ||
| Capital 5.Reserves | |||||
| Accumulated Grants 5.Donations Boiler &.Central Htg Fund |
0.00 0.00 |
438,307.58 2,822.00 |
|||
| BUiIding Natant. &.Repainting Disabled Toifet EUnd Unrestricted FUnd P &.LAccoont |
FUnd | 0.00 0.00 0.00 (4,140.08) |
3,927.29 5,788.41 23.,618.23 (4,140.08) |
||
| (4,140.08) | 458,323.43 |