Accounts for Period Ending 31 March 2024
Income & Expenditure (Cash Basis)
| Income Expenditure Postage Catering Equipment Uniform Bank Fees Marketing Insurance Surplus for the Period Balance Sheet Cash at Bank Equipment Defib Costs Accumulated Depreciation Net Book Value Total Assets as at 31/3/2024 |
Unrestricted Unrestricted £ £ 62,837.87 (91.53) (80.00) (41,724.76) (1,601.84) (57.47) (36.00) (294.39) (43,885.99) 18,951.88 18,951.88 24,000.00 (4,800.00) 19,200.00 38,151.88 |
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