## **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