## **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||<br>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**||<br>**£2577.1**|
|Closing Bal|31st March 2024|£3857.55|
|Petty Cash|31st March 2024|£114.64|
|Paypal Bal<br>|31st March 2023|£363.67|
|**Total**||<br>**£4335.86**|



TFS Downpatrick does not have assets or liabilities