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2024-06-30-accounts
PEMBURY PAVILION
Income & Expenditure 1/7/2023 to 30/6/2024
| Opening Balance |
01/07/2023 |
|
|
|
|
£ |
8,213.48
|
| Payments to 30/6/24 |
|
|
|
£ |
8,253.34
|
|
|
| Decorating |
|
£ |
-
|
|
|
|
|
| Cleaning |
|
£ |
168.00
|
|
|
|
|
| Water |
|
£ |
795.19
|
|
|
|
|
| Electricity |
|
£ |
4,501.52
|
|
|
|
|
| Sundry |
|
£ |
1,185.63
|
|
|
|
|
| Alarms |
|
£ |
752.91
|
|
|
|
|
| TV Licence |
|
£ |
159.00
|
|
|
|
|
| Maintenance/Repairs |
|
£ |
647.00
|
|
|
|
|
| Insurance |
|
£ |
44.09
|
|
|
|
|
| COVID Expenditure |
|
£ |
-
|
|
|
|
|
| Business Rates |
|
|
£0.00 |
|
|
|
|
| Credits / Income |
Regular |
|
£5,847.25 |
|
|
|
|
|
One-off |
|
£3,214.38 |
|
|
|
|
|
PAYFC |
|
£249.66 |
|
|
|
|
|
Grants |
|
£0.00 |
|
|
|
|
| Total receipts |
|
|
|
|
£9,311.29 |
|
|
| Closing Balance |
30/06/2024 |
|
|
|
|
£ |
9,271.43
|
| Payments issued not yet debited* |
|
|
|
|
|
|
£0.00 |
| Available balance |
|
|
|
|
|
£ |
9,271.43
|