## **“ Cooltura “ Polish Community Centre 2023 - 2024 Financial Statement** 

( for the period 6th April 2023 -5th April 2024 ) 

|**Balance brought forward:**|**£**|**8287.94**|
|---|---|---|
|**INCOME**|||
|Grants for projects|£|13830.19|
|Donation for projects|£|510.00|
|Members Fees for projects|£|135.00|
|Returns/Refunds|£|195.98|
|--------------------------------------------------------------------------------------------------------------------------|||
|**TOTAL INCOME for the year**|**£ **|**14671.17**|
|**TOTAL INCOME + opening balance**|**£ **|**22959.11**|
|**EXPENDITURE**|||
|Workshops - materials for projects|£|3166.88|
|Rent for projects|£|4500.00|
|Events/Trips|£|976.25|
|Charity Insurance|£|422.13|
|Telephone charges - Full House|£|91.56|
|Charge Acc-Bank fees|£|60.00|
|Transport|£|200.00|
|Services for projects|£|5309.00|
|--------------------------------------------------------------------------------------------------------------------------|||
|**TOTAL EXPENDITURE**|**£ **|**14725.82**|
|**END OF THE YEAR 2023/2024**|**£**|**8233.29**|



|**CASH**|||
|---|---|---|
|(Project - Smyki+Młode Bociany+CHM+Kameleon+Senior)|||
|**Balance brought forward:**|||
|32.01 + 30.16 + 23.69 + 17.85 + 0.00|£|103.71|
|**Income**|||
|678.00 + 327.00 + 196.00 + 31.00 + 142.00|£|1374.00|
|**Expenditure**|||
|294.07 + 125.55 + 25.44 + 48.50 + 140.85|£|634.41|
|**CASH - END OF THE YEAR 2023/2024**|**£ **|**843.30**|
|415.94 + 231.61 + 194.25 + 0.35 + 1.15|£|843.30|