NEWICK SPORTS PAVILION CHARITABLE TRUST MANAGEMNET ACCOUNT Income & Expenditure Statement at 31st March 2024
INCOME EXPENDITURE
| Opening Balances | General Expenses | ||
|---|---|---|---|
| Current account | 1,640.04 | Wastewater | 119.00 |
| Deposit a/c | 4,970.75 | Electricity |
3,832.54 |
| 6,610.79 | Insurance |
3,087.14 | |
| Telephone |
873.83 | ||
| Stationery/misc. | 169.55 | ||
| Total | 8,082.06 | ||
| Annual Charges | |||
| Cricket Club | 2,800.00 | ||
| Rugby Club | 2,800.00 | Cleaning | |
| Football Club | 1,258.00 | Cleaner/Covid clg. | 4,489.73 |
| Football Club | 1,383.00 (for 2025) | Rubbish disposal | 920.00 |
| Stoolball Club | 873.00 | Total |
5,409.73 |
| Total | 9,114.00 | ||
| Parish Council | Maintenance | ||
| Music licence | 799.62 | ||
| PA Testing/Comp | 202.00 | ||
| TV licence (MPLC) | 144.85 | ||
| TV lic. | 159.00 | ||
| Total | 1,305.47 | ||
| Misc. Income | |||
| Rentals | 1,367.50 | ||
| TV lic | 000.00 | Misc. Expenses | |
| Total | 1,367.50 | ||
| Interest | |||
| Deposit a/c | 66.71 | ||
| Total | 66.71 | ||
| Total Income | 10,548.21 | Total Expenses | 14,797.26 |
| Closing balances | |||
| Current a/c | 1,874.28 | ||
| Deposit a/c | 487.46 | ||
| Total | 2,361.74 |
Total Income + Opening bal. 17,159.00 Total Expenses + closing bal. 17,159.00