##
|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|