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||||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|
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