STATEMENT OF FINANCIAL ACTIVITIES FOR PERIOD FROM
ST
1 APRIL 2022 TO 31" MARCH 2023
Unrestricted
Funds
Restricted
Funds
Total
Funds
Balance in Bank 31$1 March 2022
£10390.96
ABC Council Grant
Activity Feesllncome generation
£1224.73
Arnold Clarke
£1000.00
Total Incomingl Resources
£2224.73
Total Balance £12,615.69
RESOURCES EXPENDED
Volunteer Now
£40.00
Internet ￿elephOne
Insurance
£361.51
£850.43
Electricity
Heating Oil
Bank Fees
£995.50
£265.00
£202.08
Programme cost (Inc fun days)
Total
£5746.38
£8460.90
Total at End of Mar 2021
£10390.96
Total Income for the period.
£2224.73
Total Expenditure
£8460.90
Balance Brought Forward.
£4154.79
Unrestricted Funds
£907.13
Restricted Funds
£3247.66
BROWNSTOWN OWNERS AND TENANTS ASSOCIATION ACCOUNTS
BALANCE SHEET- 31st March 2023
Chairman
Gordon Blevins
Treasurer
Darryn Causby
Verified by: Jordan Laverty, Supporting Communities
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