## +++
## ++++ 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.
+++++++++++++++++++++++++++
+++++
+++
## **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
|||
|Play Res Cen|£|-
|||£|-
|||
|Toys/Games/IT|£|87.66
|||£|917.59
|||
|Crafts|£|-
|||£|-
|||
|Insurance|£|-
|||£|-
|||
|||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
|
||Expenditure (-)||£|536.58
|
||**_Total_**||**_£_**|**_6,534.28_**
|
||**Bank Balance at 31st. December 2023**||||
||Current Account||£|6,534.28
|
||Outstanding Lodgements (+)||£|-
|
||Outstanding Cheques (-)||£|-
|
||**_Total_**||**_£_**|**_6,534.28_**
|
||Difference||£|-
|
|**Ch No.**|**Outstanding Cheques**|**Outstanding Lodgments**|||
||**Nil**||**Nil**||