TFS Downpatrick Annual Accounts April 23 –March 24
Expenditure
| Volunteer Travel | 171 | |
|---|---|---|
| Materials | 305.76 | |
| Workshop Equipment | 144.64 | |
| Volunteer Lunches | 2026.97 | |
| Telephone | 431.21 | |
| Electricity | 902.38 | |
| Water | 292.71 | |
| Rent | 1800 | |
| Misc | 29.75 |
|
| TOTAL | £6104.24 | |
| Income | ||
| Donations | 963 | |
| Grants | 6600 | |
| Sale of Goods | 300 | |
| TOTAL | £7863 | |
| Balance Sheet | ||
| Income | £7863 | |
| Expenditure | £6104.24 | |
| Balance | £1758.76 | |
| Opening Bal | 1st April 2023 | £2230.14 |
| Petty Cash | 1st April 2023 | £74.82 |
| Paypal Bal | 1st April 2023 | £272.14 |
| Total | £2577.1 |
|
| Closing Bal | 31st March 2024 | £3857.55 |
| Petty Cash | 31st March 2024 | £114.64 |
| Paypal Bal |
31st March 2023 | £363.67 |
| Total | £4335.86 |
TFS Downpatrick does not have assets or liabilities