Analysis of Charitable Funds
| At01April | Incoming | Resources | Transfers | At31March | |
|---|---|---|---|---|---|
| 2024 | Resources | Expended | 2025 | ||
| General | 57,381 | 312,755 | 318,246 | - | 51,890 |
| Designated | - | = | s | ||
| 57,381 312,755 318,246 - 51,890 ls A |
North Hykeham Memorial Hall Detailed Statement of Income and Expenditure 01 April 2024 to 31 March 2025
| Unrestricted | Unrestricted | Restricted | TOTAL | ||||
|---|---|---|---|---|---|---|---|
| PFA/Hall | Club | PFA/Hall | Club | 2024/25 | |||
| INCOME | |||||||
| Donations | - | : | - | mi | mi | ||
| Grants | - | - | 3,556 | - | 3,556 | ||
| Incomefrom CharitableActivities | 55,796 | 1,927 | - | - | 57,723 | ||
| OtherTradingActivities | - | 251,476 | - | - | 251,476 | ||
| 55,796 | 253,403 | 3,556 | - | 312,755 | |||
| rr | a | a eS ee | ET ELET AS | ||||
| EXPENSES | |||||||
| Club Supplies | - | 120,547 | - | - | 120,547 | ||
| Licencesand Gaming | 40 | 196 | 7 | - | 236 | ||
| StaffingCosts | 13,344 | 77,484 | - | - | 90,828 | ||
| Utilities and Rates | 5,194 | 19,667 | : | . | 24,861 | ||
| Telephone/Wifi/Broadband | $23 | 603 | - | - | 1,126 | ||
| Equipment Hire/ Rental | - | 5,270 | |||||
| Printingand Stationary | . | 10 | 10 | ||||
| Professional Services | 475 | 3,081 | - | 3,556 | |||
| Cleaningand Repairs | 14,230 | 8,733 | - | - | 22,963 | ||
| Events | 139 | 9,070 | - | = | 9,209 | ||
| Miscellaneous | 744 | 11,050 | - | - | 11,794 | ||
| Playing Field Costs | 11,020 | - | 3,556 | - | 14,576 | ||
| Insurance | 4,752 | - | - | - | 4,752 | ||
| Administration | 551 | - | - | - | 551 | ||
| Returned Deposits | 7,968 | - | - | - | 7,968 | ||
| 58,980 | 255,711 | 3,556 | - | 318,247 | |||
| NetIncome | - | 3,184 | - | 2,308 | - | -- | 5,492 |
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