PEMBURY PAVILION
Charity number: 1195596
Income & Expenditure 1/7/2024 to 30/6/2025
Opening Balance
01/07/2024 £ 9,271.43
| Payments to 30/6/25 | £ | 6,559.63 |
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|---|---|---|---|---|---|
| Decorating | £ | - |
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| Cleaning | £ | 168.00 |
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| Water | £ | 990.30 |
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| Electricity | £ | 3,104.28 |
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| Sundry | £ | 839.70 |
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| Alarms | £ | 641.58 |
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| TV Licence | £ | 169.50 |
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| Maintenance/Repairs | £ | 250.00 |
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| Insurance | £ | 396.27 |
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| COVID Expenditure | £ | - |
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| Business Rates | £0.00 | ||||
| Credits / Income | Regular | £4,880.50 | |||
| One-off | £3,737.75 | ||||
| PAYFC | £0.00 | ||||
| Grants | £0.00 |
£8,618.25
Total receipts
Closing Balance
£ 11 330 05, .