WOMBOURNE VOLUNTEER BUREAU 514167 Receipts and ments accounts 01.02.2024 Froffl To 31.01.25 Section A Receipts and payments This Year Last year DifferenGO Receipts TRANSPORT MEALS SERVICE COFFEE MORNINGS / MEDICAL LOANS DONATIONS genernl SALE OF ITEMS FUEL REBATE I DFr GRAPEVINE LOERy GRANTS GIFT AID £6,g12.70 £9,489.07 £809.77 £1.028.50 £3,476.65 £258.50 £273.07 £48.00 £499.00 £7.230.50 £8,221.19 £521.34 £724.00 £3,954.85 £218.55 £163.45 £89.00 £312.00 £535.00 -£317.80 £1,267.88 £288.43 £304.50 -£478.20 £39.95 £109.62 -£41.00 £187.00 -£535.00 £5,113.28 £5,938.66 £5,113.28 £27.908.54 Sub tots £21.969.88 Asset and Investsnent sales. 500.00 a500.00 £0.00 Total receipts £W70 £5.939 Pa ments RENTIUTILITIES MEAL SERVIGE FOOD VEHICLES INSURANCE VEHICLE RUNNING COSTS VEHICLES FUEL DRIVERS EXPENSES MEDICALS PUBLIC UA8ILrrY INSURANCE WV8 RUNNING COSTS DISABLED BADGES TELEPHONEANTERNEr Police Checks COMPUTER CLEANING GRAPEVINE HIVIS JACKErs HYGIENE other £9.500.00 £3,285.69 £4.082.14 £3,309.64 £1.795.10 £1A83.03 £9.500.00 £3.116.81 £1,860.73 £3,294.83 £378.80 £1.190.42 £607.05 £0.00 £0.00 £168.88 £2,221.41 £14.81 £1,416.30 £292.61 -£152.71 £160.44 £27.79 -£290.97 £0.00 -£87.18 £204.00 £147.47 -£171.91 £48.00 £0.00 £0.00 -£614.46 £160.44 £289.79 £318.60 £262.lJO £609.57 £0.00 £563.65 £476A7 £204.00 £0.00 £156.96 £171.91 £0.00 £148.62 £763.28 Sub total £25.860A9 £22,476.01 £3.384.48
Asset and Investsnent purchases. etc. £22A7 £1,993A7 Float £273.74 £47123 £15925 ,964.13 £6.431.7 Section B Statement of assets and liabilities at the end of the period Cash funds BARCLAYS BANK CURREKf Alc PETfY CASH HELD £8,299.02 £273.74 Other monetsry assets Curnnt value onal £66,679A3 £68.401.70 £21310.24 Details Investment assets Assets rntsin8d for the charity's own uso £6,970 £8,200 £100 MINIBUS REG. FE63ZBU COMPUTER MINIBUS REG. BU05DUV MEDICAL EQUIPMEKr LAMINATOR PAPER TRIMMER £1.000 Details Liabllities Signed by onth trustees on behalf ofthe trustees Signature Date of roval Print Name JOAN SMITh RICHARD MOLYNEUX 14loslzS