| MINSTER IN SHEPPEY FRIENDSHIP HOUSE | MINSTER IN SHEPPEY FRIENDSHIP HOUSE | MINSTER IN SHEPPEY FRIENDSHIP HOUSE | MINSTER IN SHEPPEY FRIENDSHIP HOUSE | MINSTER IN SHEPPEY FRIENDSHIP HOUSE | MINSTER IN SHEPPEY FRIENDSHIP HOUSE | MINSTER IN SHEPPEY FRIENDSHIP HOUSE | MINSTER IN SHEPPEY FRIENDSHIP HOUSE | TRUST ACCOUNTS 2023-24 | TRUST ACCOUNTS 2023-24 | TRUST ACCOUNTS 2023-24 | TRUST ACCOUNTS 2023-24 | TRUST ACCOUNTS 2023-24 | TRUST ACCOUNTS 2023-24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MONTHS | Apr-23 | May-23 | Jun-23 | Jul-23 | Aug-23 | Sep-23 | Oct-23 | Nov-23 | Dec-23 | Jan-24 | Feb-24 | Mar-24 | TOTALS | |||||||||||
| DEBITS | ||||||||||||||||||||||||
| Balance B/F | 21,101.75 | 21,544.47 | 20,771.35 | 20,666.49 | 21,480.50 | 23,812.00 | 22,344.06 | 21,379.15 | 22,415.72 | 22.647.92 | 22,660.40 | 22,689.91 | ||||||||||||
| Insurance | 717.79 | 717.79 | ||||||||||||||||||||||
| HSBC Bank Charges | 5.69 | 8.32 | 5.71 | 6.79 | 9.64 | 6.20 | 7.60 | 5.00 | 10.30 | 6.70 | 5.00 | 6.96 | 83.91 | |||||||||||
| Electric | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 720.00 | |||||||||||
| Gas | 76.00 | 953.53 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 250.00 | 250.00 | 250.00 | 2,479.53 | |||||||||||
| Water Rates | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 216.00 | |||||||||||
| Caretaker and Cleaner | 367.50 | 465.80 | 508.20 | 508.20 | 508.20 | 444.60 | 585.00 | 529.40 | 593.00 | 593.00 | 381.00 | 667.20 | 6,151.10 | |||||||||||
| Household Items | 22.50 | 55.18 | 90.95 | 200.02 | 61.74 | 50.00 | 129.96 | 85.21 | 695.56 | |||||||||||||||
| R/R Manintenace | 123.66 | 101.47 | 364.00 | 515.57 | 405.91 | 648.00 | 2,158.61 | |||||||||||||||||
| Rural Kent | -00 | |||||||||||||||||||||||
| **Garden/ Hall Impr ** | 101.99 | 12,875.44 | 1,403.28 | 14,380.71 | ||||||||||||||||||||
| Transfers | 12,400.00 | 12,400.00 | ||||||||||||||||||||||
| Misc | 26.00 | 34.00 | 76.00 | 75.00 | 64.86 | 79.94 | 35.00 | 390.80 | ||||||||||||||||
| TOTAL DEBITS | 699.35 | 1,641.12 | 1,233.90 | 767.99 | 26,542.03 | 2,528.94 | 1,688.41 | 1,422.14 | 831.30 | 1,122.52 | 879.15 | 1,037.16 | 40,394.01 | |||||||||||
| CREDITS | ||||||||||||||||||||||||
| Casual Hall Hire | 230.00 | 78.00 | 48.00 | 210.00 | 222.00 | 228.00 | 252.00 | 321.00 | 360.00 | 222.00 | 132.00 | 142.00 | 2,445.00 | |||||||||||
| Business Hire | -00 | |||||||||||||||||||||||
| Bowls Club(M/R) | 112.00 | 128.00 | 112.00 | 144.00 | 192.00 | 64.00 | 752.00 | |||||||||||||||||
| Brownies | 156.00 | 144.00 | 132.00 | 432.00 | ||||||||||||||||||||
| 2nd Minster Guides | 176.00 | 160.00 | 336.00 | |||||||||||||||||||||
| Gymnastic Class | 195.00 | 150.00 | 90.00 | 270.00 | 135.00 | 180.00 | 120.00 | 120.00 | 90.00 | 120.00 | 120.00 | 120.00 | 1,710.00 | |||||||||||
| **Jacqueline Yoga ** | 150.00 | 150.00 | 262.50 | 172.50 | 187.50 | 225.00 | 150.00 | 300.00 | 1,597.50 | |||||||||||||||
| Jill Pilates | 120.00 | 60.00 | 45.00 | 45.00 | 60.00 | 30.00 | 75.00 | 30.00 | 105.00 | 45.00 | 615.00 | |||||||||||||
| Keen Fitness | 105.00 | 105.00 | ||||||||||||||||||||||
| Parish Council | 40.00 | 80.00 | 360.00 | 480.00 | ||||||||||||||||||||
| **Paula Yoga ** | 112.00 | 88.00 | 146.00 | 160.00 | 146.00 | 160.00 | 102.00 | 314.00 | 1,228.00 | |||||||||||||||
| 1st Minster Rainbows | 88.00 | 80.00 | 168.00 | |||||||||||||||||||||
| Roswell Dance | 105.00 | 210.00 | 210.00 | 105.00 | 255.00 | 127.50 | 348.75 | 172.50 | 465.00 | 836.25 | 2,835.00 | |||||||||||||
| Sheppy Art Society | 240.00 | 240.00 | ||||||||||||||||||||||
| Solar Panel Income | 76.07 | 200.54 | 339.03 | 242.38 | 69.66 | 927.68 | ||||||||||||||||||
| Spritual Meeting | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 60.00 | 30.00 | 270.00 | |||||||||||||||
| Yoga Group | 48.00 | 48.00 | 60.00 | 48.00 | 36.00 | 48.00 | 60.00 | 24.00 | 36.00 | 60.00 | 48.00 | 516.00 | ||||||||||||
| Grants / Transfer etc | 27,570.00 | 27,570.00 | ||||||||||||||||||||||
| Misc income | 600.00 | 17.08 | 617.08 | |||||||||||||||||||||
| TOTAL CREDITS | 1,142.07 | 868.00 | 1,129.04 | 1,582.00 | 28,873.53 | 1,061.00 | 723.50 | 2,458.71 | 1,063.50 | 1,135.00 | 908.66 | 1,899.25 | 42,844.26 | |||||||||||
| Total Credits | 1,142.07 | 868.00 | 1,129.04 | 1,582.00 | 28,873.53 | 1,061.00 | 723.50 | 2,458.71 | 1,063.50 | 1,135.00 | 908.66 | 1,899.25 | 42,844.26 | |||||||||||
| Total Debits | -699.35 | -1,641.12 | -1,233.90 | -767.99 | -26,542.03 | -2,528.94 | -1,688.41 | -1,422.14 | -831.30 | -1,122.52 | -879.15 | -1,037.16 | -40,394.01 | |||||||||||
| Total Profit OR Loss | 442.72 | -773.12 | -104.86 | 814.01 | 2,331.50 | -1,467.94 | -964.91 | 1,036.57 | 232.20 | 12.48 | 29.51 | 862.09 | 2,450.25 | |||||||||||
| Balance B/F | 21,101.75 | 21,544.47 | 20,771.35 | 20,666.49 | 21,480.50 | 23,812.00 | 22,344.06 | 21,379.15 | 22,415.72 | 22,647.92 | 22,660.40 | 22,689.91 | ||||||||||||
| Total Debits for Month | -699.35 | -1,641.12 | -1,233.90 | -767.99 | -26,542.03 | -2,528.94 | -1,688.41 | -1,422.14 | -831.30 | -1,122.52 | -879.15 | -1,037.16 | ||||||||||||
| Total Credits for Month | 1,142.07 | 868.00 | 1,129.04 | 1,582.00 | 28,873.53 | 1,061.00 | 723.50 | 2,458.71 | 1,063.50 | 1,135.00 | 908.66 | 1,899.25 | ||||||||||||
| Balance to C/F | 21,544.47 | 20,771.35 | 20,666.49 | 21,480.50 | 23,812.00 | 22,344.06 | 21,379.15 | 22,415.72 | 22,647.92 | 22,660.40 | 22,689.91 | 23,552.00 | ||||||||||||
| OPEN B/F | 25,048.56 | 25,076.39 | 25,105.86 | 25,137.60 | 25,170.18 | 10,035.86 | 10,052.00 | 10,068.03 | 10,084.62 | 10,100.70 | 10,117.34 | 10,134.01 | ||||||||||||
| R/A - monies in | 27.83 | 29.47 | 31.74 | 32.58 | 12,435.68 | 16.14 | 16.03 | 16.59 | 16.08 | 16.64 | 16.67 | 15.62 | ||||||||||||
| R/A - monies out | -27,570.00 | |||||||||||||||||||||||
| R/A - Closing Balance | 25,076.39 | 25,105.86 | 25,137.60 | 25,170.18 | 10,035.86 | 10,052.00 | 10,068.03 | 10,084.62 | 10,100.70 | 10,117.34 | 10,134.01 | 10,149.63 | ||||||||||||
| Total money available | 46,620.86 | 45,877.21 | 45,804.09 | 46,650.68 | 33,847.86 | 32,396.06 | 31,447.18 | 32,500.34 | 32,748.62 | 32,777.74 | 32,823.92 | 33,701.63 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.