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