BRAUNSTONE WEST COUNCIL OF SOCIAL SERVICE
BALANCE SHEET AT 31ST DECEMBER 2023
| NOTE FIXED ASSETS Tangible assets 1 CURRENT ASSETS Debtors and prepayments 2 Cash at Bank 3 Cash in Hand Total CURRENT LIABILITIES Creditors and accrued charges 4 NET CURRENT ASSETS NET ASSETS FUNDS 5 |
2023 . £ 14,423 210 33,635 6 33,850 835 33,015 47,438 47,474 |
2022 £ £ 14,423 208 31,718 6 31,932 785 31,147 45,570 45,570 |
2022 £ £ 14,423 208 31,718 6 31,932 785 31,147 45,570 45,570 |
|---|---|---|---|
| 45,570 45,570 |
The notes referred to above form part of these accounts.
Auditor's Report
I have audited the accounts set out in pages 1 - 3.
In my opinion the accounts give a true and fair view of the state of affairs at 31st December 2023 and of the excess of income over expenditure for the year ended on that date.
BRAUNSTONE WEST COUNCIL OF SOCIAL SERVICE
INCOME AND EXPENDITURE ACCOUNT
YEAR ENDED 31st DECEMBER 2023
| INCOME Lettings including PRS Bank interest Total EXPENDITURE Maintenance Light and heat Wages and cleaning materials Insurance Rates Audit fee Donations Performing rights Miscellaneous expenses Building works costs Total Funds retained/(expended) |
2023 27,295 80 27,375 14,146 3,696 5,017 1,677 606 85 - 243 - 25,471 1,904 |
2022 23,324 10 |
|---|---|---|
| 23,334 4,900 3,016 3,673 1,645 565 85 50 122 - |
||
| 14,055 9,279 |
BRAUNSTONE WEST COUNCIL OF SOCIAL SERVICE NOTES ON THE ACCOUNTS TO 31st DECEMBER 2023
Note 1 Tangible Fixed Assets
| Freehold land and buildings at cost Additions during the year Less Grants Furniture and fittings at cost Less depreciation Note 2 Debtors and prepayments Insurance Lettings Note 3 Cash at Bank Lloyds Bank Treasurers Account National Savings Investment Account Cash in Hand Note 4 Creditors and Accrued Charges Key deposits Audit Note 5 Funds Balance at 31st December 2022 Minus expenditure over income |
25,537 - 11,294 14,243 3,353 3,173 180 14,423 210 - 210 23,239 10,395 6 33,641 750 85 835 45,570 1,904 |
|
|---|---|---|
Note 6
The property is vested in the Official Trustee of Charity Lands
Registered number 521397
47,474
INCOME 2023
| MONTH | AMOUNT | LETTINGS | KEYS | OTHER | Customer |
|---|---|---|---|---|---|
| Jan | 36.00 | 36.00 | Leicester Speedway | ||
| Jan | 200.00 | 200.00 | Kaspars | ||
| Jan | 180.00 | 180.00 | Vikings | ||
| Jan | 850.00 | 850.00 | Kau Sarabjit | ||
| Jan | 125.00 | 125.00 | Kerala | ||
| Jan | 25.00 | 25.00 | Kerala | ||
| Jan | 80.00 | 80.00 | Iwona Nyka | ||
| Mar | 637.50 | 637.50 | Kau Sarabjit | ||
| Mar | 180.00 | 180.00 | Vikings | ||
| Mar | 40.00 | 40.00 | Iwona Nyka | ||
| Mar | 100.00 | 100.00 | Kaspars | ||
| Mar | 100.00 | 100.00 | St George | ||
| Mar | 345.00 | 345.00 | Vikings | ||
| Mar | 500.00 | 500.00 | Kumon | ||
| Mar | 160.00 | 160.00 | LIHS | ||
| Mar | 97.50 | 97.50 | Crafty Stitchers | ||
| Mar | 197.00 | 197.00 | Urszula Polap | ||
| Mar | 180.00 | 180.00 | Nat Trust | ||
| Mar | 977.50 | 977.50 | Kau Sarabjit | ||
| Mar | 40.00 | 40.00 | Iwona Nyka | ||
| Apr | 850.00 | 850.00 | R Brown | ||
| Apr | 200.00 | 200.00 | Kaspars | ||
| Apr | 130.00 | 130.00 | Tai Chi | ||
| Apr | 250.00 | 250.00 | St George | ||
| Apr | 144.00 | 144.00 | Ivy Club | ||
| May | 522.00 | 522.00 | Kingsway Church | ||
| May | 425.00 | 425.00 | Kau Sarabjit | ||
| May | 180.00 | 180.00 | Vikings | ||
| May | 80.00 | 80.00 | Iwona Nyka | ||
| May | 200.00 | 200.00 | Kaspars | ||
| May | 50.00 | 50.00 | Kaspars | ||
| May | 185.00 | 185.00 | Kayleigh Hillier | ||
| May | 568.00 | 568.00 | Kumon | ||
| May | 722.50 | 722.50 | Kau Sarabjit | ||
| Jun | 225.00 | 225.00 | Vikings | ||
| Jun | 125.00 | 125.00 | Johny Sequeira | ||
| Jun | 130.00 | 130.00 | Blaby DC | ||
| Jun | 40.00 | 40.00 | LIHS |
EXPENDITURE 2023
| Dec Bryants Fire Dec JP & JA Stamp Dec Crown Gas & Power Dec Water Plus Dec British Gas Dec E J Walters Dec Mrs S A Stevens Jan Eastlake & Beachell Jan Image Windows Jan Stephen Inglesant Jan Crown Gas & Power Jan Water Plus Jan Stephen Inglesant Jan Robinsons Jan E J Walters Jan Mrs S A Stevens Mar British Gas Mar Crown Gas & Power Mar Robinsons Mar JP & JA Stamp Mar Water Plus Mar E J Walters Mar Mrs S A Stevens Mar British Gas Apr U A Polap Apr Crown Gas & Power Apr Water Plus Apr PPL PRS Ltd Apr G Meakin Apr Stephen Inglesant Apr E J Walters Apr Mrs S A Stevens May British Gas May Crown Gas & Power May Water Plus May E J Walters May Mrs S A Stevens May British Gas Jun K Hillier Jun High Fire Jun B Green Jun Crown Gas & Power Jun K Foley Jun Water Plus Jun E J Walters Jun Mrs S A Stevens Jun British Gas Jul Crown Gas & Power Jul JP & JA Stamp Jul I Cruz Jul Water Plus Jul Robinsons Jul E J Walters Jul Mrs S A Stevens Jul T Hodges Jul K Clarke Jul British Gas Aug Biju Paul Aug Crown Gas & Power Aug Water Plus Aug E J Walters Aug Mrs S A Stevens Aug British Gas Sep Crown Gas & Power Sep Water Plus Sep Bincy Matthew Sep K Nixon Sep Susan Flint Sep E J Walters Sep Mrs S A Stevens Sep JP & JA Stamp Sep British Gas Oct Crown Gas & Power Oct Water Plus Oct JP & JA Stamp Oct Mrs S A Stevens Oct JP & JA Stamp Oct Kayleigh Needham Oct British Gas Nov Stephen Inglesant Nov K Clarke Nov High Fire Nov JP & JA Stamp Nov K Clarke Nov Crown Gas & Power Nov JP & JA Stamp Nov Water Plus Nov British Gas Nov E J Walters Nov Mrs S A Stevens Dec JP & JA Stamp Dec Kayleigh Needham Dec K Nixon Dec Crown Gas & Power Dec Water Plus Dec E J Walters Dec Mrs S A Stevens |
AMOUNT ENERGY WAGES CLEANING BUILDING INS RATES AUDIT REFUND 69.30 69.30 151.05 151.05 284.99 284.99 45.21 45.21 102.82 102.82 150.00 150.00 120.00 120.00 1,678.96 1,678.96 1,200.00 1,200.00 550.00 550.00 330.28 330.28 45.21 45.21 79.81 79.81 120.00 120.00 120.00 120.00 120.00 120.00 120.30 120.30 266.82 266.82 150.00 150.00 103.62 103.62 40.20 40.20 120.00 120.00 150.00 150.00 98.82 98.82 100.00 100.00 303.26 303.26 45.75 45.75 243.20 85.00 85.00 9.78 9.78 143.00 143.00 223.00 223.00 93.70 93.70 142.04 142.04 45.64 45.64 165.00 165.00 143.00 143.00 77.16 77.16 185.00 185.00 256.80 256.80 430.00 430.00 85.65 85.65 1,750.00 1,750.00 61.84 61.84 155.49 155.49 176.00 176.00 83.71 83.71 55.66 55.66 205.80 205.80 100.00 100.00 48.71 48.71 400.00 400.00 176.00 176.00 157.00 157.00 2,886.00 2,886.00 100.00 100.00 65.70 65.70 100.00 100.00 54.08 54.08 49.51 49.51 187.00 187.00 154.00 154.00 78.83 78.83 56.73 56.73 49.51 49.51 100.00 100.00 2,567.62 2,567.62 80.00 80.00 143.00 143.00 168.00 168.00 144.02 144.02 245.74 245.74 45.34 45.34 48.71 48.71 223.71 223.71 165.00 165.00 190.00 190.00 264.00 264.00 306.70 306.70 291.26 291.26 100.00 100.00 274.80 274.80 183.45 183.45 70.00 70.00 110.86 110.86 177.50 177.50 46.44 46.44 379.95 379.95 216.10 216.10 202.10 202.10 119.63 119.63 120.00 120.00 2,469.13 2,469.13 307.15 307.15 79.54 79.54 165.20 165.20 176.60 176.60 MAINTENAN CE |
AMOUNT ENERGY WAGES CLEANING BUILDING INS RATES AUDIT REFUND 69.30 69.30 151.05 151.05 284.99 284.99 45.21 45.21 102.82 102.82 150.00 150.00 120.00 120.00 1,678.96 1,678.96 1,200.00 1,200.00 550.00 550.00 330.28 330.28 45.21 45.21 79.81 79.81 120.00 120.00 120.00 120.00 120.00 120.00 120.30 120.30 266.82 266.82 150.00 150.00 103.62 103.62 40.20 40.20 120.00 120.00 150.00 150.00 98.82 98.82 100.00 100.00 303.26 303.26 45.75 45.75 243.20 85.00 85.00 9.78 9.78 143.00 143.00 223.00 223.00 93.70 93.70 142.04 142.04 45.64 45.64 165.00 165.00 143.00 143.00 77.16 77.16 185.00 185.00 256.80 256.80 430.00 430.00 85.65 85.65 1,750.00 1,750.00 61.84 61.84 155.49 155.49 176.00 176.00 83.71 83.71 55.66 55.66 205.80 205.80 100.00 100.00 48.71 48.71 400.00 400.00 176.00 176.00 157.00 157.00 2,886.00 2,886.00 100.00 100.00 65.70 65.70 100.00 100.00 54.08 54.08 49.51 49.51 187.00 187.00 154.00 154.00 78.83 78.83 56.73 56.73 49.51 49.51 100.00 100.00 2,567.62 2,567.62 80.00 80.00 143.00 143.00 168.00 168.00 144.02 144.02 245.74 245.74 45.34 45.34 48.71 48.71 223.71 223.71 165.00 165.00 190.00 190.00 264.00 264.00 306.70 306.70 291.26 291.26 100.00 100.00 274.80 274.80 183.45 183.45 70.00 70.00 110.86 110.86 177.50 177.50 46.44 46.44 379.95 379.95 216.10 216.10 202.10 202.10 119.63 119.63 120.00 120.00 2,469.13 2,469.13 307.15 307.15 79.54 79.54 165.20 165.20 176.60 176.60 MAINTENAN CE |
|---|---|---|
| 26,327.49 3,696.29 4,068.94 947.83 - 1,678.96 606.27 85.00 14,146.00 855.00 |
BANK BALANCE 2022
Dec Jan Mar Apr May Jun Jul Aug Sep Oct Nov b/f 21,402.95 20,479.58 17,695.32 20,200.06 20,621.07 22,887.03 20,697.54 20,537.67 20,434.25 17,537.13 21,321.17 income 0.00 1,460.00 3,554.50 1,574.00 2,932.50 995.00 4,035.00 520.00 657.50 5,027.50 2,765.00 expenditure 923.37 4,244.26 1,049.76 1,152.99 666.54 3,184.49 4,194.87 623.42 3,554.62 1,243.46 2,052.46 total 20,479.58 17,695.32 20,200.06 20,621.07 22,887.03 20,697.54 20,537.67 20,434.25 17,537.13 21,321.17 22,033.71
Dec 22,033.71 4,643.00 3.437.25 23,239.46