## **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**|