GRIMSBURY COMMUNITY ASSOCIATION FINANCIAL REPORT 4TH APRIL 2023 - 3RD APRIL 2024
Income:
| Income from Hall Hire | £9,887.71 |
|---|---|
| Grants | £27,825.00 |
| Other income | £0.00 |
| Total | £37,712.71 |
| Expenditure: | |
| Rent/Rates/Insurance | £126.72 |
| Utlites | £5,207.99 |
| Maintenance | £5,972.01 |
| Employment | £960.00 |
| Other | £411.90 |
| Total | £12,678.62 |
| Balance C/FWD 4th Apr 2023 | £29,459.83 |
| 2023 - 2024 income | £37,712.71 |
| 2023-2024 expenditure | £12,678.62 |
| Balance | £54,493.92 |