Analysls of Charltable Funds
Atol As*11
In(0ry4nK TroR5fers
At31Marth
General
Oes5gnated
S7312
294￿5
294.276
57281
57312
294.345
294.276
57.381
North Hykeham Memorial Hall
Detailed Statement of Income and Expendlture
01 April 2023 to 31 March 2024
TOTAL
2023124
PFAIHall
aub
PFWHall
aub
INCOME
Donations
Grants
In￿me from Charitsble Acti7itties
OtherTrading Actiiitles
575
575
63.016
230.754
294y5
61395
L021
230.754
231.T15
62.570
EXPENSES
Club Supplies
Licences and Gamin8
Staffing Costs
Utilities
Rent and Rates
Telephone /Wifi l Broadband
Printing and Stationary
Professional Servlces
Cleanin8 and Repairs
Events
Miscellaneous
Security
Playing Fleld Costs
Equipment
Bank Char8es
Insurance
Le8al Costs
HR
Returned Deposits
113,460
I￿,460
40
13,299
4.157
1,091
472
73,951
12,975
2.388
6.732
1.132
1.834
7,672
87250
17.132
7204
1,834
8,924
7.270
1,812
3,667
I6￿96
7270
13.186
11,374
5,266
1,135
5266
1,135
3.582
4.269
3.120
1.260
5,227
4269
3.120
60
5227
59.176
235.ts
294,276
Net Income
3.325