SHUTLANGER VILLAGE HALL PROFIT & LOSS 01/04/23 TO 31/03/24
| GRANTS | 01/04/23to31/03/24 | 01/04/23to31/03/24 | ||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Lottery&NewCharity | ||||||
| TOTE | £4,557.50 | Estates | £32,242.80 | |||
| Lottery&NewCharity | ||||||
| HallV/equipment hire | £11,441.51 | Estates | £13,920.00 | |||
| Events | £8,465.23 | WNC&Lottery | £18,817.20 | |||
| Fundraising& | ||||||
| Donations | £431.00 | Tove LeisureTrust | £675.63 | |||
| Grants | £65,655.63 | £65,655.63 | ||||
| Other | £517.99 | |||||
| Cash Banked | £1,000.00 | |||||
| £92,068.86 | ||||||
| . | £26,413.23 | notinc Grants | ||||
| EXPENDITURE | ||||||
| TOTE Prizes | £2,275.00 | BicesterRoofing | £32,242.80 | |||
| Electricity | £2,833.67 | Bicester Roofing | £13,920.00 | |||
| BT | £682.03 | CRTMasonry | £20,436.30 | |||
| Water | £406.07 | 2 Cousins | £1,350.00 | |||
| EventsCosts | £3,229.94 | BicesterRoofing | £1,992.00 | |||
| Hall | , | |||||
| repairs/maintenance | £1,859.48 | Gillett&Johnston | £3,966.60 | |||
| HallCapital Exps | £851.18 | £73,907.70 | ||||
| Insurance | £819.41 | |||||
| Other expenses | £2,834.61 | |||||
| Roof Project | £73,907.70 | |||||
| Deposit Refunds | £400.00 | |||||
| £90,099.09 | ||||||
| £16,191.39 | notinc Grantswork | OCNing | ||||
| SECRETARY AND | ||||||
| E NET |
1,969. £1,969.77 |
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