2024-03-01-accounts - Hayling Island Wave

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Wave Hayling Island Cash Summary For the Year to 31st March 2024

INCOME

Subs Hire of space Donations Tuck shop EXPENSES Food Volunteer refreshments Cleaning materials Tuck shop Entertainment Sundries SURPLUS/(DEFICIT)	477.08 189.91 0.00 1687.31 2354.30 6.70 0.00 0.00 88.51 0.00 0.00 -95.21 2259.09	477.08 189.91 0.00 1687.31 2354.30 6.70 0.00 0.00 88.51 0.00 0.00 -95.21 2259.09

		2259.09

Cash Held at 31st March 2024

Petty Cash Tuck Room hire	76.88 102.85 26.00
	205.73

Wave Hayling Island Bank Summary For the Year to 31st March 2024

INCOME

Building Havant Lottery Grant - Lottery Grant - KFC Grant - LPC Grant - HBC Grant - NAVCA Donation Amazon Charity Business Sponsorship Fundraising - Wavey Day Fundraising - Christmasfest Room hire Subs Tuck shop Other Festival Festival Sponsorship Festival Drink&Rafe Festival vendor Festival Catering Festival Ticket Sales	505.60 31844.50 2500.00 2000.00 2000.00 500.00 9408.91 27.26 0.00 1550.37 563.92 300.48 705.03 1583.53 32.90 53522.50 5200.00 3894.97 270.00 610.00 5604.67 15579.64

Total Income

£69,102.14

EXPENSES

Building

Building
Grant - Lottery
Wages
Motiv8
Grant - KFC
Grant - LPC
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
Wavey Day
Christmasfest
Other
Petty cash
Festival
Festival Equipment
Festival Entertainment

3293.50
3500.00
5060.92
1500.00
767.62
1477.62
0.00
9070.06
1390.29
0.00
50.00
538.00
271.32
2132.67
442.62
600.37
23.00
1600.02
3130.18
0.00
304.43
5.00
628.09
725.02
650.19
433.70
128.16
0.00 -37722.78
2323.80
6370.65

Festival Licensing 70.00 Festival Security 3465.46 Festival Drinks 2116.06 Festival Advertising 78.00 -14423.97 Total expenditure -£52,146.75 £16,955.39

SURPLUS/(DEFICIT) Bank balance as at 31.03.24

Building account £15,393.03 Lottery account £24,308.79 Festival account £2,000.00 £41,701.82

Wave Hayling Island Income & Expenditure For the Year to 31st March 2024

INCOME

Building
Havant Lottery
Grant - Lottery
Grant - KFC
Grant - LPC
Grant - HBC
Grant - NAVCA
Donation
Amazon Charity
Business Sponsorship
Fundraising - Wavey Day
Fundraising - Christmasfest
Room hire
Subs
Tuck shop
Other
Festival
Festival Sponsorship
Festival Drink&Rafe
Festival vendor
Festival Catering
Festival Ticket Sales
Total Income
EXPENSES
Building
Grant - Lottery
Wages
Motiv8
Grant - KFC
Grant - LPC
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

505.60
31094.50
2500.00
2000.00
2000.00
500.00
9388.91
27.26
0.00
2137.37
563.92
300.48
705.03
1583.53
32.90
53339.50
5200.00
3894.97
270.00
610.00
5654.67
15629.64
£68,969.14
3285.71
3500.00
5060.92
1500.00
767.62
1477.62
0.00
9070.06
1390.29
0.00
50.00
538.00
271.32
2132.67
442.62
600.37
23.00
1600.02
3130.18
0.00
304.43

Charity Donation Printing Tuck shop Wavey Day Christmasfest Other Petty cash Festival Festival Equipment Festival Entertainment Festival Licensing Festival Security Festival Drinks Festival Advertising Total expenditure SURPLUS/(DEFICIT) CAPITAL ACCOUNT Capital b/fwd Surplus in year CASH HELD AS AT 31ST MARCH 2023 Total Bank Total cash	5.00 628.09 1136.64 650.19 433.70 128.16 0.00 -38126.61 2323.80 6370.65 70.00 3465.46 2116.06 78.00 -14423.97 -£52,550.58 £16,418.56 £25,488.99 £16,418.56 £41,907.55 £41,701.82 £205.73 £41,907.55	5.00 628.09 1136.64 650.19 433.70 128.16 0.00 -38126.61 2323.80 6370.65 70.00 3465.46 2116.06 78.00 -14423.97 -£52,550.58 £16,418.56 £25,488.99 £16,418.56 £41,907.55 £41,701.82 £205.73 £41,907.55	5.00 628.09 1136.64 650.19 433.70 128.16 0.00 -38126.61 2323.80 6370.65 70.00 3465.46 2116.06 78.00 -14423.97 -£52,550.58 £16,418.56 £25,488.99 £16,418.56 £41,907.55 £41,701.82 £205.73 £41,907.55


			£16,418.56
			£25,488.99 £16,418.56
			£41,907.55
			£41,701.82 £205.73
			£41,907.55