Sheford Community Hall Annual Report
Income & Expenditure
1 Sept 2023 – 31 Aug 2024
| CommunityHall | Business | Savings A/C | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Client | Transfer Out | Transfer In | Balance | |||||
| INCOME | Balance B/F | £6,865.47 | 31/08/23 | £30,615.29 | |||||
| Annual Income | £27,507.40 | ||||||||
| Grant/Donatons | £28,000.00 | 30/11/23 | £58.52 | £30,673.81 | |||||
| Total Income | £62,372.87 | 04/12/23 | £106.81 | £30,780.62 | |||||
| 19/04/24 | Comm A/C | £1,000.00 | £29.895.73 | ||||||
| EXPENDITURE | Cleaning | £ 1,495.89 | 03/06/24 | £115.30 | £31,011.03 | ||||
| Running Cost | £11,300.58 | 17/07/24 | Tech Art | £11,481.84 | £19,529.19 | ||||
| Repairs/Improvements | £45,861.60 | 05/08/24 | Comm A/C | £15,000.00 | £4,529.19 | ||||
| Refunds | £ 698.00 | ||||||||
| Transfer to Bus A/C | £ 0.00 | ||||||||
| Total Expenditure | £59,356.07 | ||||||||
| Comm Hall A/C Balance | £3,016.80 | C/F | |||||||
| Bus Savings A/C | £4,529.19 | B/F | |||||||
| CommunityA/C + Bus A/C | £7,545.99 |
ET Treasurer – 1 Sept 2023/31 Aug 2024