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
LO￿ERy
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
£159￿2￿5
,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