Eastoft Communi Weware Association Profit and Loss Account and Balance Sheet forthe Year Endin 31st Jul 2024 CASH BASIS {RESTATED) 2023 1,164.50 restated 69.00 £ 18,439.49 267.62 45.06 CASH BASIS 2024 1,084.50 120.34 51.750.00 90.96 87.94 Income Bookings Fundraising Grants Received Donations Received Bank Interest Credit returns lutilitiesl 0.83 156.64 £ 53,134.57 20,142.31 Ex enditure Insurance Water 886.25 844.52 25.46 100.80 1,393.39 302.82 77.10 110.88 1,106.07 244.08 52.80 NNDR Electricity Phone Fire Protection Printerlstationary Warm Space Sundry Repairs and Maintainance Too15 and equipment Children's Playground costs Subscriptions Bank Charges 42.17 129.01 393.18 64.02 546.49 £ 16,716.27 489.00 52,015.00 98.97 125.05 15.00 £ 55,155.51 2,020.94 20,622.82 480.51 Surplusl+l/Deficitl-I for the year Fixed Assets playground Equipment Council Grant ECWA Funded 52.000.00 51,000.00 i.000.00 E 18,439.49 -£ 18,439.49 Currents Assets Accounts Receivable Bank Balances Virgin Instant Assess Virgin Club &Societie5 Account Petty Cash (restated on cash basis) 4.299.67 667.37 73.67 2,844.36 164.39 11.02 3,019.77 5,040.71 5,040.71 Represented by Accumulated Fund Balance l Aug Surplusl+llDeficitl-} for Year Credit owed PO 5,040.71 2,020.94 5.521.22 480.51 3,019.77 5.1)40.71 Independent Examiner's Statement I have obtained all the information and explanations which in my opinion were necessary for the purpose of the examination. In my opinion, proper books have been kept and the above statement of account is in agreement with the books of account, and in my opinion presents fairly the affairs of the fund. H Graham {CIPFA qualified 2CKJ21 dated: 17th October, 2024
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