OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-03-31-accounts

pr2023-31Mar2024
Restricted-
ResUlced• MUDC
Unrestricted OtherPonders Tender Total
SocialEconomy 1,470.65 1,470.65
Donations/Contributions 2,490.00 2,490.00
NHSCT 2,824.00 2,824.00
SHSCT 3,000.00
DepartmentofCommunities 1,479.22 1,479.22
MUDC•Tenderaward 149,617.92 149,617.92
3960.65
7303.22

149617.92

160881.79

Restriced-
RevenueCosts: Unrestricted OtherFunders Restricted Total
Salariesandredundancy 0.00
1,259.02
130,402.81
131,661.83
0
1259.02
130402.81
131661.83
Overhead&RunningCosts:
Rent 5400.00 5400.00
LightandHeat 2487.36 2487.36
Tel&Internet 4130.90 4130.90
Stationery&Postageandcomputers 235.00 1807.56 2042.56
Office&liabilityIns 3473.60 3473.60
Staff&Volunteerexpenses 1797.30 1797.30
Marketing&Advertising 360.30 0.00 360.30
RoomhireandCatering 150.00 32.04 182.04
ProgrammeActivities 1356.00 0.00 1356.00
HomeSafetyEquipment 3265.00 4747.62 8012.62
MotorVehicleexpenses 6165.62 6165.62
Accountingandprofessionalcosts 600.00 600.00
GeneralExpenses 200.00 1759.81
1959.81
0
5566.3
32401.81
37968.11
CapitalCosts:
OfficeandsundryEquipment 1143.39 1143.39
ComputerEquipment 0
0

0.00
Loosetools&Plant 1,580.77 1580.77
0
0

2724.16
2724.16
TotalExpenditure 0 6825.32
165528.78

172354.10
Surplus/DeficitofIncome/Expenditure 3960.65 477.90
-15910.86

-11472.31
Unrestricted Restricted TOTAL
Funds Funds 2024
FundsReconciliation
Cashatbank&inhandat31.3.23 21,372
Surplusndeficit)thisyearend -11,472
9,900
=I=
Bank&CashBalances
BankCurrentAccount 9,900
CashinHand 0
9,900 0 9,900
OtherAssets
Vehicles 8,800
Tools&MaintenanceEquipment 1,159
OfficeEquipment 3,334
OfficeFurniture 593
13,885,
Liabilities
AdvancetoberepaidtoMUDC 12000
TradeCreditors 1,885
13,885