## 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<br>312,755<br>318,246<br>-<br>51,890<br>ls<br>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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