||||||**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**|||