Financial 01-Nov-23 to 31-OctStatement 24
| Financial Statement 01-Nov-23 to 31-Oct- 24 |
Financial Statement 01-Nov-23 to 31-Oct- 24 |
|---|---|
| Rockfeld Park Community Centre |
|
| Charitynumber | 1175374 |
| Simple statement for Year ending | 31-Oct-24 |
| Income | £ |
| Gift | 0.00 |
| Grant | 721.00 |
| Hire_OneOf | 640.50 |
| Hire_Party | 160.00 |
| H&S_FireAlarmRECVD | 93.00 |
| Hire_Regular | 11,546.75 |
| Total | 13,161.25 |
| Brought Fwd | 1,070.23 |
| Transfer from Reserve | 1,900.00 |
| Reserve Acc Balance | 16,260.36 |
| Interest on Reserve Acc | 307.29 |
| ? | 0.00 |
| Expenditure | |
| BankCharge | -62.40 |
| Cleaner | -4,145.08 |
| CleaningMaterials | -640.95 |
| Garden | -200.00 |
| Gardener | -1,580.00 |
| Hire_Refund | 0.00 |
| H&S_Covid | 0.00 |
| H&S_FireAlarm | -186.00 |
| H&S_FireService | -380.92 |
| H&S_PAT Tests | -43.20 |
| H&S_Sanitary | -1,143.30 |
| Insurance | -586.01 |
| Keys | -44.99 |
| Maintenance | -250.99 |
| Marketing | 0.00 |
| MCC Insp'ct/Man'mentFee | -10.50 |
| Misc (DoodgleBugsremainderofgrantafter HireFeefor Food) | -53.00 |
| MusicLicence | -144.26 |
| Projects | 0.00 |
| MCCRates | -431.61 |
| MCCRent(Quarterly) | -490.00 |
| Transfer to Reserve | -2,806.40 |
| Web_Site | -114.00 |
| Total | -13,313.61 |