## **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