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2024-04-04-accounts

Gunnislake Village Hall CIO Year End Accounts

6th June 2023 to 5th June 2024

Opening Cash Balance
Income
Regular Events
3,701.00
One-off Events
1,326.47
Village Market
1,339.85
Donations
715.00
Other
0.00
Grant
15,612.00
Total Income
22,694.32
Expenditure
Water
273.10
Electricity
971.59
Gas
1,260.41
Phone/Broadband
361.48
Business Rates
204.59
Cleaning
910.00
Insurance
966.81
Other Expenditure
373.75
Maintenance
885.45
Improvements
4,333.79
Grant Expenditure
10,782.00
Total Expenditure
21,322.97
Surplus/-Deficit
1,371.35
Closing Cash Balance
Grant Income
15,612.00
Grant Expenditure
10,782.00
Balance Remaining
4,830.00
Surplus/-deficit excluding grant
-3,458.65		 1,371.35 14,544.02
15,915.37		 2022/23
14,310.29
Funding
4,389.19
2,000.00
1,202.70
835.72
15.00
8,442.61
1,473.61
1,235.07
668.38
470.22
209.92
955.00
934.65
779.99
1,482.04
8,208.88
233.73
14,544.02
Comparison		 2022/23
14,310.29
Funding
4,389.19
2,000.00
1,202.70
835.72
15.00
8,442.61
1,473.61
1,235.07
668.38
470.22
209.92
955.00
934.65
779.99
1,482.04
8,208.88
233.73
14,544.02
Comparison
4,389.19
2,000.00
1,202.70
835.72
15.00
8,442.61
1,473.61
1,235.07
668.38
470.22
209.92
955.00
934.65
779.99
1,482.04
8,208.88
233.73
14,544.02