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|