## **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**| |---|---|