2024-10-31-accounts

Great Brickhill Parish Hall accounts Receipts and Payments for year ended 31st October 2024 p￿r(P￿tagE 2024 2023 In¢reasÈ Opentng Balances at 1st Novernber 2023 Community Icurrent Account) Sinking FLJnd (Savings Account) Total Opening Balances £8,637.02 £42.094.31 £49,572_02 £58,209.04 £3,375.78 £45,470.09 28.02% Income Grant £32.(KX).(K) £7.429.LM) 330.74% Hire of Hall and Foresl Hut £40.084.08 £30.441.21 31.68% Hire of MUGA Itts be transferred to PC a/cl Solar Panels Feed-ln Tariff £198.(M] NIA £1.999.36 NIA £1.939.11 £247.34 -3.01% Salvation Arrny Clothes Bank COIF Investment Interest £327.49 -24.47% £69.73 £69.19 0.78% Bank Interest (Sinking Fund Account) Total Income £988.01 £267.24 269.71% £75.526.27 E40.533.49 86.33% Tot31 Income excluding Grants £43.526.27 £33,104.49 31.48% Expendhture Insurance £2,317.44 £5.046.31 £2,225.46 £5,709.50 4.13% Gas -11.62% £1.858.09 £2.322.21 £I.IK)4.74 -19.99% Water £2.327.88 £576.(K) 131.69% Waste £545.86 5.52% Cleaner £4,462.50 £1,440.00 £5.416.72 £4.440.(KJ 0.51% Caretaker £1.440.(X) E3,261.35 £1.772.60 Repairs & Maintenance Running E¥penses Tennis Club share of feed-in tariff 66.09% £1,227.41 £664.(K) £664.CM) Online Booking System PayPal and Stripe payment processing fees £0. £330.(X) .i(KJ.oo% £14.40 £70.59 -79.60% Dementia Friendly Table Tennis £1,982.56 £1.983.44 -0.04% Miscellaneous £36.17 £144.20 Total Expenditure £27.369.48 £25.913.95 5.62% Transfer between accounts Community account to Sinking Fund account £38,439.97 £45,929.IM) Ending Balances at 31st October 2024 Community ICurrerTrt Acctsuntl Sinking Fund ISavinES Account) Total Ending Balances £6,365.83 £8,637.02 £49.572.02 £ioo,o(x).00 £106,365.83 £58.2(13.04 82.73% Net Cash Inflowloufflow £48.156.79 £12.738.95 27&03% I hereby certify that I have examined the above Receipts and Payments Account which has been prepared from the books and records of Great Briekhill Parish Hall and th the sarne is in accordance therewith.