## **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|