awB YR EFAILftHESMITHY CEP4TREI
INCOMEAND EXPENDrruRE ACCOUNT
FOR THE YEAR ENDED 5 APRIL 2024
JP4COME:
GRANTS
CASH
[26,146.78
£12.298.73
£3.410.57
£75.tx
WAGES
HEAT& UGHT
WATER
TELEPHONE
FOOD SPEND
INSURANCE
£30.471.25
£2,646.34
£455.59
£166.76
£2,225.12
£1.297.90
£1.296.78
E786.53
£159.(X)
E879.40
£49.99
£40,434.66
tX)NAnONS
ROOM HIRE
N S & I INTERE￿ RECEIVED
£69&68
OFFICE EQUIPMENT
REPAIRS & MAINTE14ANCE
TV LICENCE
ACCOUNTANCY FEES
CLEANING & SUNDRIE5
PROFIT FOR THE YEAR
£2,193.10
£42,627.76
£42,627.76
REPRESENTED BY..
BANK BALANCE B/FWD
N S & I BAtANCE B/FWD
£24.998.84
.619.32
BANK BALANCE CIFWD
N S & I BALANCE CIFWD
CASH IN HAND CIFWD
£26.079.26
£91,316.00
£416.1X)
PROFtr FOR THE YEAR
£2,193.10
£117,811.26
£117.811.26
We have read and under5t(Kxl alx)ve IncomÈ and ExpenditUTe Account and conhrrn that it
has our approwal.
ITreasurerl
Ichatrpersonl
Date_