## 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