RACHELS PLACE & AMYS CRECHE
FINANCIAL ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024
MRS D ARMSTRONG CHARTERED ACCOUNTANT 1 RIVERVIEW, PORTADOWN 02838 354423
RACHELS PLACE AND AMYS CRECHE
STATEMENT OF RECEIPTS & PAYMENTS
FOR THE YEAR ENDED 31 MARCH 2024
| Receipts Donations Shop Sales Cash Shop Sales Card Gift Aid Recycling Payments Rent BT Electric Oil Insurance Water Rates Bank Fee Card Machine Fees Shop Supplies Money to Lesotho Surplus/(Deficit) for the Year |
2024 £ £ 9,250 14,820 17,290 156 2,112 43,628 7,200 538 737 470 330 184 84 526 37 30,470 40,576 3,052 |
2024 £ £ 9,250 14,820 17,290 156 2,112 43,628 7,200 538 737 470 330 184 84 526 37 30,470 40,576 3,052 |
|---|---|---|
| 3,052 |
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RACHELS PLACE AND AMYS CRECHE
STATEMENT OF ASSETS & LIABILITIES
AS AT 31 MARCH 2024
| CURRENT ASSETS DANSKE BANK Cash in Hand TOTAL CURRENT ASSETS |
2024 £ 9,651 0 |
|---|---|
| 9,651 |
| CAPITAL ACCOUNT Brought Forward at 1 APRIL 2023 Excess of Expenditure over Income Balance |
6,599 3,052 |
|---|---|
| 9,651 |
Approved by the trustees on 29 January 205 and signed on their behalf by:
| S Wilson Mr S Wilson Chairperson |
Lorraine Hazley Mrs L Hazley Treasurer |
|---|---|
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