Offici al
Pimlico Chess Club: Provisional Accounts for 2023/24
Opening Balance: £2,312 as at 1[st] August 2023 Closing Balance: £4,324 as at 31[st] July 2024
Income :
| Members’ Subscriptions = | £1,600 |
|---|---|
| Summer Tournament = | £1,160 |
| Hall Hire by Clubs = | £3,350 |
| Total Income = | £6,110 |
Expenditure:
| Expenditure: | |
|---|---|
| Hall Hire by Pimlico CC = | £2,880 |
| Insurance = | £ 224 |
| League Fees = | £ 115 |
| Summer Tournament Prizes = | £ 962 |
| Chess Sets = | £ 185 |
| Total Expenditure = | £4,366 |
Balance Sheet
The total value of assets is estimated at £1,000, plus the cash balance of £4,324. As at 31[st] July 2024 the total assets were estimated to be £5,300.
Notes
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The accountancy period runs from 1[st] August 2023 to 31[st] July 2024.
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Some payments for the hall hire were made to and by Pimlico CC after the accounting period.