GHPFA FINANCIAL STATEMENT FOR 2023
(As reported to the AGM held on 30 April 2024)
1. Bank Balance as at 31/12/2023
£53,313.48 Skipton Building Society (Savings Account) £ 9,556.41 Lloyds Bank (Current Account) £ 200.00 Float £63,069.89 Total Balance
2. Income for the Year 2023
£34,515.04 Hall, Playing Field and Hire Income £ 1,618.04 Interest on Skipton Building Society £36,133.08 Total Income
3. Expenditure for the Year 2023
£44,883.69 Total Expenditure
4. Income v Expenditure for the Year 2023
| -£8,750.61 | Deficit (Loss) |
|---|---|
| rom Skipton BS Savings Account | |
| £6,000.00 | Transferred to Lloyds Current Account |
| 16/03/23 | |
| £5,000.00 | Transferred to Lloyds Current Account |
| 03/04/23 |
5. Withdrawal from Skipton BS Savings Account
6. Income/Expenditure Highlights for the Year 2023
| Income | Expenditure | ||
|---|---|---|---|
| £7,242 | Bonfire Night | £5,609 | Bar |
| £6,835 | Bar | £5,177 | Field Mower Servicing |
| £3,772 | Misc Hall Hirers | £4,360 | Play Area Fencing |
| £2,878 | Wes & Alex | £4,358 | Insurances |
| £2,496 | Short Mat Bowls | £3,916 | Play Area Remedial Work |
| £1,560 | Ton Up Club | £3,420 | Bonfire Night |
| £1,482 | Art Group | £3,230 | Scottish Power (Gas) |
| £1,475 | Tennis Club Subs | £2,592 | Scottish Power (Electricity) |
| £1,100 | Great Houghton CC | £2,200 | AWA (Water) |
|---|---|---|---|
| £1,080 | Ceroc | £1,420 | Cleaners |