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 SuMM￿y
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