||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|….||||