**Financial 01-Nov-23 to 31-OctStatement 24** 

|**Financial**<br>**Statement**<br>**01-Nov-23 to 31-Oct-**<br>**24**|**Financial**<br>**Statement**<br>**01-Nov-23 to 31-Oct-**<br>**24**|
|---|---|
|**Rockfeld Park**<br>**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|