Cowes Heritage and Community Group Proft & Loss Report 2024
INCOME
Notes
| INCOME | Notes | |
|---|---|---|
| Subscriptons | £369.96 | £80.00 for 2025 subs |
| Donatons | £907.50 | |
| Hall Hire | £95.00 | |
| Group fees | £1,578.00 | |
| Retail | £776.16 | |
| Grant | £1,246.00 | Cowes Town Council |
| IW Business rates rebate | £99.49 | |
| £5,072.11 |
EXPENDITURE
| EXPENDITURE | |
|---|---|
| EDF(gas and electricity) | £1,632.00 |
| Water rates | £278.09 |
| IW Business Rates | £288.74 |
| Website manager | £172.80 |
| General administraton | £588.44 |
| Catering supplies | £131.23 |
| Printng costs | £23.96 |
| TV License | £135.60 |
| Fire and intruder alarms | £397.04 |
| Insurance | £472.05 |
| Miscellaneous | £204.65 |
| Purchase from grant | £1,246.00 |
| £5,570.60 |
ACCOUNTS 2024 24.01.2025
| INCOME | Jan | Feb | Mar | Apr | May | June |
|---|---|---|---|---|---|---|
| Subscriptons Donatons Hall Hire Group fees banked Retail Grant (Cowes TC) IWC Business Rates rebate |
£209.96 £30.00 £10.00 £10.00 £20.00 £24.00 £83.50 £17.00 £162.00 £21.00 £75.00 £20.00 £66.00 £158.00 £135.00 £88.00 £140.00 £118.00 £34.00 £130.36 £15.40 £44.50 £38.50 £99.60 |
|||||
| £408.96 £401.86 £160.40 £179.50 £360.50 £238.60 |
| EXPENDITURE | Jan | Feb | Mar | Apr | May | June |
|---|---|---|---|---|---|---|
| EDF Water rates IWC Business Rates Website manager Beckford Centre admin Catering supplies HP Instant Ink TV License Wight Fire & Security PAT & Gas Safety Checks Miscellaneous Public Liability Insurance Purchased from grant |
£136.00 | £136.00 | £136.00 | £136.00 | £136.00 | £136.00 |
| £8.00 | £8.00 | £8.00 | £8.00 | £151.55 | ||
| £45.00 | £43.74 | £44.00 | £44.00 | |||
| £14.40 | £14.40 | £14.40 | £14.40 | £14.40 | £14.40 | |
| £84.94 | £19.42 | £20.35 | £27.53 | £51.23 | £33.13 | |
| £6.50 | £16.30 | £12.50 | £9.29 | £6.98 | £9.02 | |
| £2.99 | £2.99 | £8.99 | ||||
| £158.92 | £79.70 | |||||
| £40.00 | £59.65 | |||||
| £472.05 | ||||||
| £456.75 £197.11 £200.24 £751.01 £543.51 £236.55 |
| July | Aug | Sept | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|
| £10.00 | £80.00 | £369.96 | 309.96 2024 subs | ||||
| £65.60 | £292.10 | £37.80 | £64.00 | £41.50 | £99.00 | £907.50 | |
| £95.00 | |||||||
| £146.00 | £136.00 | £166.00 | £92.00 | £192.00 | £141.00 | £1,578.00 | |
| £99.75 | £287.05 | £16.50 | £10.50 | £776.16 | |||
| £1,246.00 | £1,246.00 | ||||||
| £99.49 | Ex grant | ||||||
| £311.35 | £725.15 | £319.79 | £166.50 | £233.50 | £1,566.00 | £5,072.11 | £3,826.11 |
| July | Aug | Sept | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|
| £136.00 | £136.00 | £136.00 | £136.00 | £136.00 | £136.00 | £1,632.00 |
| £53.40 | £41.14 | £278.09 | ||||
| £44.00 | £44.00 | £6.00 | £6.00 | £6.00 | £6.00 | £288.74 |
| £14.40 | £14.40 | £14.40 | £14.40 | £14.40 | £14.40 | £172.80 |
| £22.27 | £18.41 | £97.73 | £41.22 | £67.21 | £105.00 | £588.44 |
| £6.25 | £13.08 | £8.10 | £6.70 | £19.08 | £17.43 | £131.23 |
| £8.99 | £23.96 | |||||
| £33.90 | £33.90 | £33.90 | £33.90 | £135.60 | ||
| £78.72 | £79.70 | £397.04 | ||||
| £0.00 | ||||||
| £105.00 | £204.65 | |||||
| £472.05 | ||||||
| £1,246.00 | £1,246.00 |