FRANCIS CRITTALL PAVILION TRUST INCOME STATEMENT 2023
| INCOME | |||
|---|---|---|---|
| Hall Hire | 21,152.77 | ||
| Grants | |||
| Misc | |||
| 21,152.77 | |||
| EXPENDITURE | |||
| Hall costs | 5,001.28 | ||
| Maintenance | 6,859.67 | ||
| Utlites | |||
| Memberships | |||
| Sponsorship | 1,300.00 | ||
| Insurance | 879.94 | ||
| Sundries | 357.92 | ||
| Total | 14,398.81 | ||
| Surplus | 6,753.96 | ||
| Represented by | |||
| Bank Opening Bal | 24,369.00 | ||
| Opening Cash | 144.00 | ||
| Bank closing bal | 31,266.96 | ||
| Surplus | 6,753.96 |