“ 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 |