PASSMORE EDWARDS INSTITUTE RECEIPTS AND PAYMEKfs Accouwf FOR THE YEAR ENDED 31ST OCTOBER 2023 COME Room Hire Cash BACS 11311.lJ) 10771.14 Council Grant 4000.IJ) 26082.14 EXPENDITURE 10785.18 2273.62 2489.07 301.45 2494.40 6210.00 3833.89 315.36 420.00 El¢¢tri¢ity Water Insuran¢¢ Management Cleaning & Materials Telephone/Internet Accountan¢y/Professional 29122.97 EXCESS OF EXPENDJTURE OVER tNCOME (3040.83) CASH FLOW SuMMy Opening Balances 31110122 Barclavs Tracker Lloyds 438.37 1852.22 15111.39 17401.98 Closing Balances 3 iiior23 Barclays Tracker Lloyds 438.37 1852.22 12070.56 14301.15 (3040.83)
Accountants, Certifica We have pr¢pared the annexed Receipts and Payments Account from the books. vouchers , inforn]ation and explanations supplied. We have nol carried out an audit. 13-15 Commercial Road Hayle Cornwall ENTF CHARTERED ACCOUNTANTS 24. August 2024