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.