“ Cooltura “ Polish Community Centre 2022 - 2023 Financial Statement
( for the period 6th April 2022 -5th April 2023 )
Balance brought forward:
£ 25386.79
INCOME
| OME | ||
|---|---|---|
| Grants for projects | £ | 21375.75 |
| Donation for projects | £ | 439.00 |
| Members Fees for projects | £ | 466.00 |
| Services | £ | 150.00 |
| Returns/Refunds | £ | 9272.85 |
-------------------------------------------------------------------------------------------------------------------------- TOTAL INCOME for the year £ 31703,60 TOTAL INCOME + opening balance £ 57090,39
EXPENDITURE
| EXPENDITURE | ||
|---|---|---|
| Workshops - materialsfor projects | £ | 8569.67 |
| Rent for projects | £ | 5400.00 |
| Events/Trips | £ | 1517.75 |
| Charity Insurance | £ | 410.33 |
| Telephone charges - Full House | £ | 108.06 |
| Charge Acc-Bank fees | £ | 70.72 |
| Transport | £ | 578.36 |
| Services for projects | £ | 9367.56 |
| ”Help for Ukraine” | £ | 22780,00 |
| -------------------------------------------------------------------------------------------------------------------------- | ||
| TOTAL EXPENDITURE | **£ ** | 48802,45 |
| END OF THE YEAR 2022/2023 | £ | 8287.94 |
| CASH (Project - Smyki+Młode Bociany+CHM+Kameleon) |
||
| Balance brought forward: | ||
| 133.16 + 85.00 + 66.05 + 92.10 | £ | 376.31 |
| Income | ||
| 529.00 + 208.00 + 245.00 + 68.00 | £ | 1050.00 |
| Expenditure | ||
| 360.15 + 262.84 + 287.36 + 142.25 | £ | 1052.60 |
| CASH - END OF THE YEAR 2022/2023 | **£ ** | 373.71 |
| 32.01(270.00 pay to acc) + 30.16 + 23.69 + 17.85 | £ | 103.71 |