Profit & Loss to 31-3-2023
Duloe Recreation Ground
INCOME
| Rent Received | 2331.00 |
|---|---|
| Ale & Cider festival repayments | 2903.61 |
| Grants received | 300.00 |
| Donations received | 500.00 |
| Donna shed payment | 180.00 |
| 6214.61 |
less
EXPENDITURES
| Heat, light & power | 962.71 | adjusted for opening debts as be |
|---|---|---|
| Water charges | 117.48 | adjusted for opening debts as be |
| Maintenance & ground works | 1886.73 | |
| Sundry | 723.96 | |
| Bank charges | 65.20 | |
| Depreciation | 442.00 | |
| Ale & Cider festival | 2903.61 | |
| 7101.69 |
NET PROFIT -887.08
| Heat, etc | Water | |
|---|---|---|
| Open bal | -29.85 | -8.96 |
| Billed | 992.56 | 126.44 |
| Adjusted | 962.71 | 117.48 |
Profit & Loss to 31-3-2023
Duloe Recreation Ground
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