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2023-03-31-accounts
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E |
E |
E |
E |
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| RECEIPTS |
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| Grants |
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19,943 |
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2,998 |
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| Donations |
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600 |
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|
637 |
| Hall Hire: |
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Sport |
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7,981 |
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10,648 |
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KeepFit/Reflexology/Pilates |
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1,225 |
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1,100 |
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Gilberdyke |
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Diamonds |
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788 |
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156 |
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Dancing |
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2,358 |
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2,912 |
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Functions |
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75 |
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105 |
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Science |
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107 |
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132 |
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Parties |
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890 |
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1,394 |
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First Aid |
Training |
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98 |
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105 |
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Music |
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267 |
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575 |
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Morning |
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Activities |
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61 |
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0 |
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Blood Donors |
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360 |
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345 |
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Vaccinations |
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94 |
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0 |
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Elections |
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580 |
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0 |
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Other Bookings |
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14 |
14,898 |
736 |
18,208 |
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| VAT Recovered |
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|
806 |
|
4,001 |
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| Post Office Rental |
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Received |
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|
210 |
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|
577 |
| Interest |
Received |
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25 |
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|
136 |
| Banking |
Gesture |
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25 |
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0 |
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36,507 |
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26,557 |
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| PAYMENTS |
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| Property |
&Equipment |
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Repairs |
21,872 |
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7,559 |
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| Light, Heat &Water |
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3,119 |
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6,170 |
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| Telephone |
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34 |
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0 |
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| Wages |
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7,240 |
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7,617 |
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| Cleaning |
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487 |
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150 |
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| Post, Stationery |
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&Advertising |
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529 |
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0 |
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| Professional |
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660 |
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1,514 |
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| Sundry |
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133 |
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117 |
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| Subscriptions |
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192 |
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313 |
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| CCTV |
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0 |
34266 |
3,582 |
~27 |
022 |
| SURPLUS /(DEFICIT) FOR |
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THE YEAR |
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2,241 |
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(465) |
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| Cash Funds Brought |
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|
Forward |
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|
42079 |
|
44 |
320 |
| Cash Funds Carried |
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|
Forward |
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|
44320 |
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43 |
55 |
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|
2022 |
2023 |
| CASH FUNDS |
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| HSBCAccount |
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8,336 |
7,736 |
| HSBC Investment |
|
Account |
|
35,983 |
36,119 |
| Petty Cash |
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|
1 |
0 |
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4~4320 |
43855 |
| ASSETS RETAINED |
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FOR CHARITY'5 OWN USE |
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| Memorial |
Hall Phases |
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I & II |
227,683 |
227,683 |
| Memorial |
Hall Phase |
|
III |
22,619 |
22,619 |
| Car Park |
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17,519 |
17,519 |
| Equipment |
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13,268 |
31,691 |
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~2810 9 |
299912 |