| 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 |