Wave Hayling Island Income & Expenditure For the Year to 31st March 2023
INCOME
| Building Havant Lottery Grant - Main Grants Grant - HBC Donation Amazon Charity Business Sponsorship Room hire Subs Tuck shop Petty cash Festival Festival Sponsorship Festival Drink&Raffle Festival vendor Festival Catering Festival Ticket Sales Total Income EXPENSES Building Building Maintenance Building Equipment Building Refurbishment Building Rent Building Insurance Liability Insurance Building Legal Fees Assessments Gas Electric Water Internet Food Entertainment Y Services Training Waste Collection Charity Donation Printing Tuck shop Other |
468.00 9990.00 1941.00 3720.44 23.13 8000.00 116.30 727.28 1274.75 15.25 £26,276.15 1800.00 9577.59 150.00 1050.00 7125.22 £19,702.81 £45,978.96 46.47 742.35 2471.42 7500.00 273.76 334.08 1106.00 919.80 581.93 2050.56 67.30 573.75 67.41 1191.76 4184.00 443.87 182.76 1230.00 339.00 950.46 557.54 |
|---|---|
| Petty cash Festival Festival Equipment Festival Entertainment Festival Licensing Festival Security Festival Drinks Total expenditure SURPLUS/(DEFICIT) Capital b/fwd Surplus in year CASH HELD AS AT 31ST MARCH 2023 Total Bank Total cash |
120.00 £25,934.22 2405.45 5576.00 70.00 2688.00 1525.95 £12,265.40 |
120.00 £25,934.22 2405.45 5576.00 70.00 2688.00 1525.95 £12,265.40 |
-£38,199.62 |
|---|---|---|---|
| £7,779.34 | |||
| £17,709.65 £7,779.34 |
|||
| £25,488.99 | |||
| £24,921.64 £567.35 |
|||
| £25,488.99 |