| Hall Hire - Groups | 19680.55 | 18412.75 | |||
|---|---|---|---|---|---|
| Hall Hire - Private | 3916.08 | 3719.00 | |||
| Market | 3367.50 | 2882.50 | |||
| Fundraising | 1500.00 | 4150.78 | |||
| Grants 8 Donations | 964.24 | 8129.5"I | |||
| Interest &Dividends |
1318.34 | 767.43 | |||
| Increase/Decrease | In CCLA value | 1920.48 | -2716.00 | ||
| Total | 32667.19 | 36346.97 | |||
| . Bxjendlture | |||||
| Cleaning | 4137.34 | 3454.3'I | |||
| Gas/Electricity | 669&.21 | 4518.07 | |||
| Internet/Website | 1006.64 | 374.97 | |||
| Business Rates | 208.07 | 255.48 | |||
| Water Rates | 299.69 | 358.54 | |||
| Repairs &Maintalnence | 5306.73 | ||||
| Insurance | 1631.98 | 1474.00 | |||
| Market Costs | 0.00 | ||||
| Fundraising Costs |
0.00 | 984.60 | |||
| Membership Fees/Subs |
300.78 | 66.00 | |||
| Bank Charges | 72.00 | 72.00 | |||
| Miscellaneous Costs |
190.74 | 312.71 | |||
| Defibriiiator Costs | 1548.00 | 0.00 | |||
| Total | 21400.18 | 43051.26 | |||
| Surplus/Deficit | for fhe year | " | 11267.01 | -7705.29 |
| Balance at 1stJanuary 2023 | Balance at 1stJanuary 2023 | Balance at 1stJanuary 2023 | 61327.62 | 59032.91 | |
|---|---|---|---|---|---|
| Plus/less surplus/deficit |
for | ||||
| the year | 11267.01 | -7705.29 | |||
| Total funds as 31stDecember 2023 | 62594.63 | 61327.62 | |||
| FuncIs held as 31stDecember 2023 | |||||
| Unity Bank - Current | A/C | 4574.69 | 5641.28 | ||
| Unity Bank - Savings | A/C | 35154.78 | 24762.91 | ||
| Petty Cash | 45.00 | ||||
| Total Cash | 39774A? | 3042?.94 | |||
| CCLA Units (valuation | as | at 31/12/2023 | 22820.16 | 20899.68 | |
| Total | 62594.63 | 51327.62 | |||
| Signed | |||||
| Treasurer - Andrew | Whybrow | ||||
| Independent Examiner |
-Geoff Mason |