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2024-02-29-accounts

RIDDINGS PARK COMMUNITY CENTRE

FINANCIAL YEAR END

March 2023 – February 2024

Statement balance Carry Forward Plus, income to date less expenditure to date

£ 5565.79 _ £ 6195.33 £ 49,734.22 £ 55,929.55 £ 50,363.76 _ £ 5565.79

INCOME:
Regular Rentals:
Private Rentals:
Sales:
Other income:
Event income:
Total:
EXPENDITURE:
Utlites:
Insurance:
Wages:
Stock:
Maintenance:
Cleaning:
Miscellaneous:
Fire & Security:
Equipment:
Entertainment:
Advertsing:
Total:		 £12,120.93
£ 8,447.50
£26,498.75
£ 1,500
£ 1,167.04
_
£49.734.22
£ 6,414.13
£ 1,657.75
£15,581.78
£11,100.50
£ 3,723.37
£ 1,206.93
£ 562.43
Miscellaneous:
£ 3,484.07
HMRC
£ 58.20
£ 3282.80
Statonary
£142.24
£ 2510.00
Subscriptons £362.99
£ 840
-----------
_
Total:
£562.43
£50,363.76		 £12,120.93
£ 8,447.50
£26,498.75
£ 1,500
£ 1,167.04
_
£49.734.22
£ 6,414.13
£ 1,657.75
£15,581.78
£11,100.50
£ 3,723.37
£ 1,206.93
£ 562.43
Miscellaneous:
£ 3,484.07
HMRC
£ 58.20
£ 3282.80
Statonary
£142.24
£ 2510.00
Subscriptons £362.99
£ 840
-----------
_
Total:
£562.43
£50,363.76