**BMHS 2023-24 Code Totals Jul-23 to Jun-24** 

**VAT:** Included 

|**Class**|**Net**<br>**Income**|**Net**<br>**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**<br>**Income**|**Net**<br>**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**