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++++ Friends’ oF ++++
+++ Lindsey House +++ +++++++++++
NIC 101390
Accounts for the Period
1st. January 2023 to 31st December 2023
Independent examiner :- james rutter m.i.m.i. c.dip.a.f.
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Accounts for the Period ending 31 December 2023
Current Year Current Year INCOME 01 January 2023 01 January 2022 31 December 2023 31 December 2022 Balance at 1st.January 2023 £ 6,670.88 £ 8,204.16 £ 6,670.88 £ 8,204.16 Lodgements £ 399.98 £ - £ 399.98 £ - TOTAL £ 7,070.86 £ 8,204.16
EXPENDITURE
| Furn/Elect | £ | - |
£ | 181.97 |
||||
|---|---|---|---|---|---|---|---|---|
| Outings | £ | - |
£ | - |
||||
| Bank Fees | £ | 48.92 |
£ | 33.74 |
||||
| Misc | £ | 400.00 |
£ | 399.98 |
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| Play Res Cen | £ | - |
£ | - |
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| Toys/Games/IT | £ | 87.66 |
£ | 917.59 |
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| Crafts | £ | - |
£ | - |
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| Insurance | £ | - |
£ | - |
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| 536.58 | £ | 536.58 |
1,533.28 | £ | 1,533.28 |
Balances'
| Balance on Current Account 6,534.28 £ Outstanding Cheques - £ OutstandingLodgements - £ Balance on General Account Balance +/- from previous year TOTAL |
6,670.88 £ - £ - £ 6,534.28 £ 136.60 -£ 7,070.86 £ |
|
|---|---|---|
| 6,670.88 £ |
||
| - £ |
||
| 8,204.16 £ |
Prepared By - T. T. Field FCIPP FICAS Audited By - J. Rutter M.I.M.I., C.Dip. A.F. Comment:
| Friends | of Lindsay House | |||
|---|---|---|---|---|
| Bank Reconciliation at 31st. December 2023 | ||||
| Bank Account | ||||
| Balance per account at 1st. January 2023 | £ | 6,670.88 |
||
| General Account | ||||
| Income (+) | £ | 399.98 |
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| Expenditure (-) | £ | 536.58 |
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| Total | £ | 6,534.28 |
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| Bank Balance at 31st. December 2023 | ||||
| Current Account | £ | 6,534.28 |
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| Outstanding Lodgements (+) | £ | - |
||
| Outstanding Cheques (-) | £ | - |
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| Total | £ | 6,534.28 |
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| Difference | £ | - |
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| Ch No. | Outstanding Cheques | Outstanding Lodgments | ||
| Nil | Nil |