## 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<br>Donatons<br>Hall Hire<br>Group fees banked<br>Retail<br>Grant (Cowes TC)<br>IWC Business Rates rebate|£209.96<br>£30.00<br>£10.00<br>£10.00<br>£20.00<br>£24.00<br>£83.50<br>£17.00 £162.00<br>£21.00<br>£75.00<br>£20.00<br>£66.00 £158.00 £135.00<br>£88.00 £140.00 £118.00<br>£34.00 £130.36<br>£15.40<br>£44.50<br>£38.50<br>£99.60||||||
||£408.96 £401.86 £160.40 £179.50 £360.50 £238.60||||||



|EXPENDITURE|Jan|Feb|Mar|Apr|May|June|
|---|---|---|---|---|---|---|
|EDF<br>Water rates<br>IWC Business Rates<br>Website manager<br>Beckford Centre admin<br>Catering supplies<br>HP Instant Ink<br>TV License<br>Wight Fire & Security<br>PAT & Gas Safety Checks<br>Miscellaneous<br>Public Liability Insurance<br>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|