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<br>£1,052.27<br>Utilities Qtr 2<br>£1,242.81<br>Utilities Qtr 3<br>£1,996.33<br>UtilitiesQtr 4<br>£943.65||
|Total<br>£5,235.06||
|Rent etc Qtr 1<br>£0.00<br>Rent etc Qtr 2<br>£60.00<br>Rent etc Qtr 3<br>£123.50<br>Rent etcQtr 4<br>£0.00||
|Total<br>£183.50||
|Maintenance Equip Qtr 1<br>£2,484.92<br>Maintenance Equip Qtr 2<br>£481.89<br>Maintenance Equip Qtr 3<br>£857.16<br>Maintenance Equip Qtr 4<br>£21,227.10||
|Total<br>£25,051.07||
|Employment Qtr 1<br>£810.00<br>Employment Qtr 2<br>£720.00<br>Employment Qtr 3<br>£750.00<br>EmploymentQtr 4<br>£720.00||
|TOTAL<br>£3,000.00||
|Miscellaneous Qtr 1<br>£23.30<br>Miscellaneous Qtr 2<br>£18.10<br>Miscellaneous Qtr 3<br>£6,674.06<br>MiscellaneousQtr 4<br>£704.60||
|TOTAL<br>£7,420.06||
|Sub Total 1<br>£40,889.69||



|Income<br>C/fwd Balance|Income<br>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<br>Hall Hire Qtr 1<br>£2,816.05<br>Hall Hire Qtr 2<br>£1,876.57<br>Hall Hire Qtr 3<br>£2,515.92<br>Hall HireQtr 4<br>£4,999.42||£30,183.14|
||||
|Total<br>£12,207.96|||
|Grants Qtr 1<br>£25,000.00<br>Grants Qtr 2<br>£0.00<br>Grants Qtr 3<br>£2,825.00<br>GrantsQtr 4<br>£3,000.00|||
|Total<br>£30,825.00|||
|Miscellaneous Qtr 1<br>£0.00<br>Miscellaneous Qtr 2<br>£0.00<br>Miscellaneous Qtr 3<br>£0.00<br>MiscellaneousQtr 4<br>£0.00|||
|Total<br>£0.00|||
|Sub Total 2<br>£43,032.96|||
|Grand Total<br>£30,183.14|||