BMHS 2023-24 Code Totals Jul-23 to Jun-24
VAT: Included
| Class | Net Income |
Net Expenditure |
|---|---|---|
| x0 Transfer | ||
| a1 Donations | 215.00 | |
| a2 Gift Aid Claimed | ||
| b1 Fundraising Income | ||
| c1 Council Grants | ||
| d1 Other Grants | ||
| e1 Hall Hire | 3,300.00 | |
| m1 Sundry Income | 441.55 | |
| n1 Fundraising Expenditure | ||
| o1 Maintenance, IT & Furnishings | 130.00- | |
| o2 Cleaning | 240.00- | |
| p1 Professional Fees | 235.18- | |
| q1 Insurance | 228.60- | |
| r1 Utilities | 2,822.00- | |
| w1 Sundry Expenditure | ||
| y1 Property Acquired | ||
| y2 Proprty Disposed | ||
| Grand Total | 3,956.55 | 3,655.78- |
| Cash Flow | 300.77 | |
| Cash Flow/ Income % | 7.60 |
Page 1 of 1
1:45 pm 09-Feb-25
BMHS 2023-24
BMHS 2023-24 Code Totals Jul-23 to Jun-24
VAT: Included
| Class | Net Income |
Net Expenditure |
|---|---|---|
| x0 Transfer | ||
| a1 Donations | 215.00 | |
| a2 Gift Aid Claimed | ||
| b1 Fundraising Income | ||
| c1 Council Grants | ||
| d1 Other Grants | ||
| e1 Hall Hire | 3,300.00 | |
| m1 Sundry Income | 441.55 | |
| n1 Fundraising Expenditure | ||
| o1 Maintenance, IT & Furnishings | 130.00- | |
| o2 Cleaning | 240.00- | |
| p1 Professional Fees | 235.18- | |
| q1 Insurance | 228.60- | |
| r1 Utilities | 2,822.00- | |
| w1 Sundry Expenditure | ||
| y1 Property Acquired | ||
| y2 Proprty Disposed | ||
| Grand Total | 3,956.55 | 3,655.78- |
| Cash Flow | 300.77 | |
| Cash Flow/ Income % | 7.60 |
Page 1 of 1
1:45 pm 09-Feb-25
BMHS 2023-24