MONIFIETH& DISTRICT COMMUNITY FRIDGE
SCIO - SC052554
INCOME AND EXPENDITURE ACCOUNT FOR YEAR JUNE 1ST 2024 TO MAY 31ST 2025
| 2025 | 2024 | ||
|---|---|---|---|
| GRANTS | 1000.00 | 15476 | |
| DONATIONS - FRIDGE | 4734.08 | 631 | |
| DONATIONS - THE ORIGINAL FACTORY SHOP | 685.00 | 0 | |
| 6419.08 | 16107 | ||
| EXPENDITURE | |||
| BUILDING COSTS | 1183.44 | 7000 | |
| REFRIGERATION EQUIPMENT | 0 | 2280 | |
| SUNDRY EXPENSES | 941.33 | 776 | |
| WEBSITESETUPANDCOSTS PLANNING FEE INSURANCE |
900.00 0.00 240.74 |
500 300 236 |
|
| FOOD PURCHASES | 597.50 | 0 | |
| 3863.01 | 11092 | ||
| SURPLUS FOR PERIOD | 2556.07 | 5015 | |
| REPRESENTED BY : | |||
| OPENING BANK BALANCE ATJUNE 1ST | 2024 | 5015.16 | 0 |
| SURPLUS FOR PERIOD | 2556.07 | 5015 | |
| CLOSING BANK BALANCE AT MAY 31ST | 2025 | 7571.23 | 5015 |
| a | |||
| TREASUR DATE- \D\dle |
INDEPENDENT EXAMINER DATE-7/2/24> |