Balance Sheet

Balance sheet from 7th July 2015 to year end 5th April 2016

this is the date Eco Savvy was registered as a charity, all funds raised prior to this date as shown as a donation. If you require further information please scroll down for previous balance sheets.

Arran Eco Savvy Community SCIO        No. SC045785
Balance sheet
7th July 2015 – 05th April 2016
Opening Balance at 7th July 2015 0.00 0.00
Income
Sales of donated goods 7,286.25
Donations from Second Chance sales 1,447.75
Donations from up-cycled sales 649.28
PAT testing 45.00
Sales of trade goods 366.15
Donations 244.00
Donation  from Eco Savvy pre charity 8,073.93
Bank interest 3.02
Cash sales adjustment 38.07
Total 18,153.45 18,153.45
Less Second Chance cash paid to members -1,263.05
Total 16,890.40
Expenditure
Rent 2,520.00
Insurance 0.00
Heat & Light 524.34
Broadband & Phone 557.43
Water rates 503.64
IT 0.00
Advertising 1,013.08
Stationery & Printing 327.60
Pat testing & Repair 141.88
Repairs & Renewals 0.00
Project Development 834.89
Volunteer fares 489.75
Shop & Event Volunteer Subsistence 517.07
Trading purchases 814.92
Hall hire 723.00
Up-cycling 0.00
Sundries 0.00
Bank charges 4.00
8,971.60 -8,971.60
Surplus funds 7,918.80
Year end balance
Royal Bank of Scotland plc 7,099.66
Floats 275.00
cash in hand 544.14
7,918.80
Prepared by B I’Anson from the Daily Cash Book records, invoices & receipts.
12/01/2017

Year 2


Arran Eco Savvy Community
12 month activity balance sheet
5th April 2015 – 04th April 2016
Opening Balance at 5th April 2015 8,340.74 8,340.74
Income
Sales of donated goods 10,260.30
Donations from Second Chance sales 2,658.75
Donations from up-cycled sales 1,155.57
Electrical Second Chance up to Oct 2015 119.00
Sales of trade goods 427.38
Donations 244.00
Bank interest 3.02
years total cash sales adjustment 53.55
Total 14,921.57 14,921.57
Less Second Chance cash paid to members -2,346.55
Total 20,915.76
Expenditure
Rent 3,360.00
Insurance 416.09
Heat & Light 524.34
Broadband & Phone 795.51
Water rates 1,041.82
IT 29.99
Advertising 1,961.55
Stationery & Printing 475.36
Pat testing & Repair 231.76
Repairs & Renewals 38.14
Project Development 1,208.13
Volunteer fares 717.71
Shop & Event Volunteer Subsistence 576.19
Trading purchases 814.92
Hall hire 723.00
Up-cycling 11.39
Sundries 67.06
Bank charges 4.00
12,996.96 -12,996.96
Surplus funds 7,918.80
Year end balance
Royal Bank of Scotland plc 7,099.66
Floats 275.00
cash in hand 544.14
7,918.80
Prepared by B I’Anson from the Daily Cash Book records, invoices & receipts.



Year 1


Arran Eco Savvy Community
Balance sheet
14th April 2014 – 04th April 2015
Opening Balance at 14th April 2014 105.00 £105.00
Income
Sales of donated goods 12,459.80
Donations from Second Chance sales 4,927.12
Donations from up-cycled sales 714.21
Bank interest 2.28
years total cash sales adjustment -5.98
Total 18,097.43 £18,097.43
Expenditure
Rent 3,310.00
Insurance 332.18
Heat & Light 470.39
Broadband & Phone 933.01
IT 32.39
Advertising 968.13
Stationery 129.25
Printing & Office services 422.66
Pat testing & Repair 435.76
Shop Start up 844.93
Skills & Events 469.33
Volunteer fares 364.00
Shop & Event Volunteer sustenance 729.79
Trading purchases 419.87
9,861.69 -£9,861.69
Surplus funds £8,340.74
Year end balance
Royal Bank of Scotland plc 7,881.34
Floats 175.00
cash in hand 284.40
8,340.74
June 2, 2015