Accounts Summary
AMOUNT
B/Fwd Balance 2022/23 £6,371.31 PLUS INCOME SHEET (April - Mar £59,305.24 PLUS UNPRESENTED CHQS £0.00 D/D £0.00 Current £3,880.24 BACS £0.00 Reserve £9,147.92 Sub Total £65,676.55 MINUS EXPENDITURE (April - Mar -£52,648.39 £13,028.16 £13,028.16
Petty Cash held as at 31 March 2024
£786.80
| Breakdown of Income and Expenditure | Breakdown of Income and Expenditure |
|---|---|
| Hall Bookings | £ 43,709.34 |
| Bank Interest Received | £ 95.90 |
| Grants | £ 15,500.00 |
| Total Income | ### |
| Card Machine | -£ 568.68 |
| Gas/Electric/Water | -£ 6,481.33 |
| Insurance | -£ 1,953.95 |
| Rates | -£ 211.49 |
| Telephone | -£ 695.23 |
| Cost of Sales/Purchases | -£ 31,468.66 |
| Salaries | -£ 11,269.05 |
| Total Expenditure | ### |
These accounts have been been independently verified as a true and accurate re I verify that these accounts are kept, prepared and comply with the accounting r Accountant - Emma Smith BSc (Hons) FCCA, CiLCA
8-Oct-24
Charity 520528
"equirements of the Cl