31st August 2023 -1st September 2024
GRIMSBURY COMMUNITY HALL
Calculations
| Expenditure | Expenditure |
|---|---|
| Description | Value |
| Utilities | £5,235.06 |
| Rent / Rates /Insurance | £183.50 |
| Maintenance | £25,051.07 |
| Employment | £3,000.00 |
| Miscellaneous | £7,420.06 |
| TOTAL | £40,889.69 |
| Utilities Qtr 1 £1,052.27 Utilities Qtr 2 £1,242.81 Utilities Qtr 3 £1,996.33 UtilitiesQtr 4 £943.65 |
|
| Total £5,235.06 |
|
| Rent etc Qtr 1 £0.00 Rent etc Qtr 2 £60.00 Rent etc Qtr 3 £123.50 Rent etcQtr 4 £0.00 |
|
| Total £183.50 |
|
| Maintenance Equip Qtr 1 £2,484.92 Maintenance Equip Qtr 2 £481.89 Maintenance Equip Qtr 3 £857.16 Maintenance Equip Qtr 4 £21,227.10 |
|
| Total £25,051.07 |
|
| Employment Qtr 1 £810.00 Employment Qtr 2 £720.00 Employment Qtr 3 £750.00 EmploymentQtr 4 £720.00 |
|
| TOTAL £3,000.00 |
|
| Miscellaneous Qtr 1 £23.30 Miscellaneous Qtr 2 £18.10 Miscellaneous Qtr 3 £6,674.06 MiscellaneousQtr 4 £704.60 |
|
| TOTAL £7,420.06 |
|
| Sub Total 1 £40,889.69 |
| Income C/fwd Balance |
Income C/fwd Balance |
£28,039.87 |
|---|---|---|
| Description | Value | |
| Hall Hire/ Stripe | £12,207.96 | |
| Grants | £30,825.00 | |
| Miscellaneous | £0.00 | |
| TOTAL | £43,032.96 | |
| Balance Hall Hire Qtr 1 £2,816.05 Hall Hire Qtr 2 £1,876.57 Hall Hire Qtr 3 £2,515.92 Hall HireQtr 4 £4,999.42 |
£30,183.14 | |
| Total £12,207.96 |
||
| Grants Qtr 1 £25,000.00 Grants Qtr 2 £0.00 Grants Qtr 3 £2,825.00 GrantsQtr 4 £3,000.00 |
||
| Total £30,825.00 |
||
| Miscellaneous Qtr 1 £0.00 Miscellaneous Qtr 2 £0.00 Miscellaneous Qtr 3 £0.00 MiscellaneousQtr 4 £0.00 |
||
| Total £0.00 |
||
| Sub Total 2 £43,032.96 |
||
| Grand Total £30,183.14 |