## **NEWICK SPORTS PAVILION CHARITABLE TRUST MANAGEMENT ACCOUNT Income & Expenditure Statement at 31st March 2023** 

|**INCOME**|||**EXPENDITURE**||||
|---|---|---|---|---|---|---|
|**Opening Balances**|||**General Expenses**||||
|Current account|1,768.89||Wastewater<br>|162.00|||
|Deposit a/c<br>|6,455.57||Electricity<br>|974.54|||
|||**8,224.46**|Insurance<br>|2,864.32|||
||||Telephone|752.08|||
||||Stationary/misc.|282.38|||
||||**Total**||**5,035.32**||
|**Annual Charges**|||||||
|Cricket Club|2,546.00||||||
|Rugby Club<br>|2,546.00||**Cleaning**||||
|Football Club|1,144.00||Cleaner/Covid clg|2,918.00|||
|Stoolball Club|794.00||Cleaning supplies|163.24|||
||||Window cleaning etc 00.00||||
|**Total**||**7,030.00**|Rubbish disposal|1,100.00|||
||||Floor cleaning|000.00|||
|**Parish Council**|||**Total**||**4,181.24**||
|Grant|000.00||||||
|Rootz rent|000.00||**Maintenance**||||
|NPC rent|00.00||fire equip service|166.50|||
|**Total**||**00.00**|new shelves|380.00|||
||||new dishwasher|223.79|||
||||Music Licence|717.41|||
||||PA Testing/Comp|202.00|||
|**Misc. Income**|||Plumbing works|000.00|||
|Rentals|1,757.00||TV licence (MPLC)<br>131.37||||
|TV lic|159.00||Coffee equip<br>|39.41|||
|Will Page Run|00.00||Zoom support|00.00|||
|PayPal donations|661.19||TV lic.<br>|159.00|||
||||roof repairs|000.00|||
|**Total**||**2,577.19**|**Total**||**2,019.48**||
||||**Misc. Expenses**||||
||||Will Page<br>|00.00|||
||||**Total**|||**00.00**|
|**Interest**|||||||
|Deposit a/c|15.18|**15.18**|||||
|**Total Income**||**9,622.37**|**Total Expenses**|**11,236.04**|||
||||**Closing balances**||||
||||Current a/c<br>|1,640.04|||
||||Deposit a/c|4,970.75|**6,610.79**||
|**Total Income + Opening Bal.**||**17,846.83**|**Total Expenses + Closing Bal. 17,846.83**||||