MARDEN VILLAGE TRUST
MARDEN COMMUNITY CENTRE
| INCOM E Letngs Regular Users Marden Pre School Casual Letngs Other Income Bank Interest Grants - (from various sources) Refund Printng charge Chair Hire/chair refund EXPENDITURE Share of Costs (MPA) Licence Fee Insurance |
2023/24 | 2022/23 2950.50 4800.00 417.25 |
CONSOLIDATED ACCOUNTS BALANCE SHEET AS AT 30thJUNE 2024 2021/22 GENERAL ACCOUNT Balance as at 1st July 2023 22920.35 Defcit/ Surplus for Year -2424.28 20496.07 3152.87 4750.02 272.00 8174.89 17.02 8191.91 Represented By: 8451.47 177.90 CURRENT ASSETS 549.65 |
CONSOLIDATED ACCOUNTS BALANCE SHEET AS AT 30thJUNE 2024 2021/22 GENERAL ACCOUNT Balance as at 1st July 2023 22920.35 Defcit/ Surplus for Year -2424.28 20496.07 3152.87 4750.02 272.00 8174.89 17.02 8191.91 Represented By: 8451.47 177.90 CURRENT ASSETS 549.65 |
||
|---|---|---|---|---|---|---|
| 2021/22 3152.87 4750.02 272.00 8174.89 17.02 8191.91 8451.47 177.90 549.65 |
||||||
| 2262.25 | ||||||
| 4800.00 | ||||||
| 521.00 | ||||||
| 7583.25 399.98 |
8167.75 212.48 198.00 62.80 |
|||||
| 7983.23 | 8641.03 | |||||
| 7474.77 222.92 238.09 |
6660.89 213.88 553.07 |
| Performing Rights Maintenance Cleaning Materials Telephone Bookings Secretary's Expenses Sundries Equipment Donaton Grant Expenditure Surplus/defcitover year |
103.69 233.81 1016.51 593.25 127.30 10.20 126.97 |
175.50 1111.00 1210.40 503.36 543.98 81.78 2156.12 |
139.20 376.64 1161.92 828.47 137.63 757.42 12580.30 -4388.39 8191.91 |
Cash in BankGeneral Cash in Bank Reserve Sundry Debtors (accruals) CURRENT LIABILITIES Uncleared Cheques Sundry Creditors (accruals) |
17241.10 7645.26 24886.36 330.00 90.29 4630.00 |
20496.07 |
|---|---|---|---|---|---|---|
| 260.00 | ||||||
| 10407.51 | 13209.9 8 |
|||||
| -2424.28 | -4568.95 | |||||
| 7983.23 | 8641.03 |