## **SEATON DELAVAL ARTS CENTRE INCOME AND EXPENDITURE FOR THE YEAR ENDED 31ST AUGUST 2024** 


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2023 2024 2024 2024<br>INCOME<br>10,431 Net receipts from Functions/ Shows 15,005<br>12,474 Room Hire 10,442<br>51 Interest Received 100<br>38 Amazon Donations 0<br>22,994 25,547<br>EXPENDITURE<br>1,701 Mortgage Interest 1,757<br>Utility Costs<br>492 Water Payments 1,412<br>11,401 Electric and Gas 5,578<br>919 Telephone and Broadband 1,011<br>8,001<br>Operational Overheads<br>1,648 Insurances 1,590<br>541 Adverts and Stationery 473<br>90 Sundries 51<br>77 Bank Charges 90<br>1,442 Cleaning 1,594<br>110 Licenses and Fees 179<br>4,531 Repairs and Renewals 2,649<br>6,626<br>22,952 Total Expenditure 16,384<br>£42 Profit / Surplus for the Year £9,163<br>**----- End of picture text -----**<br>