## **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<br>|3,832.54|
||**6,610.79**|Insurance<br>|3,087.14|
|||Telephone<br>|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**<br>|**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**