| A | B | C | D | |
|---|---|---|---|---|
| 1 | CUBERT BEACON OF LIGHT | |||
| 2 | YEAR ENDING BEGINNING MAY 2023 | |||
| 3 | ||||
| 4 | OpeningBalance | 8766.26 | ||
| 5 | ||||
| 6 | INCOME | *2023/24 | ||
| 7 | ||||
| 8 | Collections | 6,426.82 | ||
| 9 | Gift Aid 2024 | 2,284.24 | ||
| 10 | Gift Aid 2023 | 1,255.06 | ||
| 11 | Donations | 3,436.20 | ||
| 12 | Fundraising | 558.70 | ||
| 13 | Toddler Club | 420.00 | ||
| 14 | Art Club | 250.00 | ||
| 15 | Table Tennis | 6.30 | ||
| 16 | Circuit Heat/Light | 477.99 | ||
| 17 | Hire | 125.00 | ||
| 18 | Interest | 133.68 | ||
| 19 | EDF Refund | |||
| 20 | 15,373.99 | 24,140.25 | ||
| 21 | ||||
| 22 | ||||
| 23 | EXPENDITURE | *2023/24 | ||
| 24 | ||||
| 25 | Heat & Light | 396.00 | ||
| 26 | Water | 81.99 | ||
| 27 | Electrical PAT Test Fire Safety | 225.12 | ||
| 28 | Property- Fencing | 764.50 | ||
| 29 | Property- Boiler/Light/Padlock | 341.81 | ||
| 30 | Insurance | 424.29 | ||
| 31 | CleaningCosts | 160.00 | ||
| 32 | Circuit Hire | 1,067.99 | ||
| 33 | Travel | 155.00 | ||
| 34 | Tregreas Consultancy | |||
| 35 | CCLI | 64.00 | ||
| 36 | Sundries | 493.00 | ||
| 37 | USB Remote | |||
| 38 | 4,173.70 | 19,966.55 | ||
| 39 | ||||
| 40 | ||||
| 41 | Current A/C | 412.87 | ||
| 42 | Bus A/C | 19,553.68 | ||
| 43 | 19,966.55 | |||
| 44 | ||||
| 45 | ||||
| 46 | ||||
| 47 | ||||
| 48 | ||||
| 49 | ||||
| 50 | ||||
| 51 | …. |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.