## PEMBURY PAVILION 

## **Income & Expenditure 1/7/2023 to 30/6/2024** 

|**Opening Balance**|**01/07/2023**|||||**£**|**8,213.48**<br>|
|---|---|---|---|---|---|---|---|
|**Payments to 30/6/24**||||**£**|**8,253.34**<br>|||
|Decorating||£|-<br>|||||
|Cleaning||£|168.00<br>|||||
|Water||£|795.19<br>|||||
|Electricity||£|4,501.52<br>|||||
|Sundry||£|1,185.63<br>|||||
|Alarms||£|752.91<br>|||||
|TV Licence||£|159.00<br>|||||
|Maintenance/Repairs||£|647.00<br>|||||
|Insurance||£|44.09<br>|||||
|COVID Expenditure||£|-<br>|||||
|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**<br>|
|Payments issued not yet debited*|||||||£0.00|
|**Available balance**||||||**£**|**9,271.43**<br>|