Heysham Jubilee Institute Income & Expenditure Account - Year Ended 31/12/2024
| Balance B/F 1st January 2024 | ||||
|---|---|---|---|---|
| Cheque Account | £ | 13,940.71 £ |
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| Total | £ | 13,940.71 £ |
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| INCOME 2024 | ||||
| Shop, Toilets, Cinema & Christmas Coffee Shop | £ | 7,215.30 £ |
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| SumUp Card Machine Transactions | £ | 2,229.35 £ |
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| Upstairs Room Rental | £ | 375.00 £ |
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| Grants and Donations | £ | 49,385.00 £ |
||
| Membership Fees | £ | 280.00 £ |
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| Miscellaneous Credits | £ | 93.80 £ |
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| Sub Total | £ | 59,578.45 £ |
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| Balance B/F plus Income | £ | 73,519.16 £ |
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| EXPENDITURE 2024 | ||||
| Housekeeping, Shop and Catering Supplies | £ | 865.56 £ |
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| Stationery, Postage and Printing Supplies | £ | 611.27 £ |
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| Institute Repairs and Maintenance | £ | 571.56 £ |
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| Equipment and Upgrades | £ | 9,225.99 £ |
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| Fire Alarm Servicing and Repairs | £ | 715.84 £ |
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| Water Bills | £ | 357.18 £ |
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| Electricity Bills | £ | 61.41 £ |
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| Gas Bills | £ | 91.53 £ |
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| BT Broadband Bills | £ | 408.71 £ |
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| Institute Insurance | £ | 463.24 £ |
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| Architects and Planning Fees | £ | 1,372.20 £ |
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| Charity Payment | £ | 10.00 £ |
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| Vehicle Damage caused by The Spirit Of Heysham | £ | 240.00 £ |
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| Moviola Ltd.(Cinema Film Supplier) | £ | 868.30 £ |
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| Windows, Doors and Guttering Costs | £ | 52,980.00 £ |
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| Business Fair Entry | £ | 6.45 £ |
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| Website and Email Domain Provider Costs | £ | 403.08 £ |
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| Heysham Jubilee Institute Merchandise to sell | £ | 86.98 £ |
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| Sub Total | £ | 69,339.30 £ |
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| Balance B/F less Expenditure | £ | 4,179.86 £ |
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| Balance C/F To 2025 - Held As: | ||||
| Cash | £ | 52.93 £ |
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| Current Account | £ | 626.93 £ |
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| Savings Account | £ | 3,500.00 £ |
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| Total | £ | 4,179.86 £ |
These accounts, of the Heysham Jubilee Institute, have been independently checked and found to be correct by Karen Garner (Ex Lloyds Bank) using the books, bank statements, vouchers and information supplied by the Treasurer, Jason Allen, on the 1st March 2025.