OpenCharities

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2023-12-31-accounts

Income & Expenditure for the period 1st January to 31st December 2023
Income
£
Bank Interest
253
Bookings/Hall hire
27475
Grant
200
WPC Rent
100
Total
28028
Expenditure
£
Bank Charges
8
Broadband
667
Cleaning/Caretaking
2375
Consumables
645
Electric
2238
Gas
2745
Grounds mtce
2050
Health & Safety
9224
Insurance
2049
Maintenance
3528
Marketing
109
Performing Rights
155
Sundries
224
Telephones (inc Mobile)
459
Water & Sewerage
542
Website & Booking System
757
Total
27773
Profit/Loss
255
Income & Expenditure for the period 1st January to 31st December 2023
Income
£
Bank Interest
253
Bookings/Hall hire
27475
Grant
200
WPC Rent
100
Total
28028
Expenditure
£
Bank Charges
8
Broadband
667
Cleaning/Caretaking
2375
Consumables
645
Electric
2238
Gas
2745
Grounds mtce
2050
Health & Safety
9224
Insurance
2049
Maintenance
3528
Marketing
109
Performing Rights
155
Sundries
224
Telephones (inc Mobile)
459
Water & Sewerage
542
Website & Booking System
757
Total
27773
Profit/Loss
255
2022 Accounts
Income
£
Bank Interest
122
Bookings/Hall hire
16695
Ground rent
50
Total
16867
Expenditure
Caretaking/Cleaning
Consumables
Electric
Equipment
Garden Maintenance
Gas
Health & Safety
Insurances
Performing Rights
Printing and stationary
Repairs and Maintenance
Sundries
Telephone
Water
Total
Profit/Loss
£
4849
515
1774
122
1960
1986
340
1860
134
6
238
82
802
493
15161
1706

Income
Bank Interest
Bookings/Hall hire
Grant
WPC Rent
Total
Expenditure
Bank Charges
Broadband
Cleaning/Caretaking
Consumables
Electric
Gas
Grounds mtce
Health & Safety
Insurance
Maintenance
Marketing
Performing Rights
Sundries
Telephones (inc Mobile)
Water & Sewerage
Website & Booking System
Total
Profit/Loss

£
253
27475
200
100
28028

Deposits from Parties

Income Expenditure 280 640

Difference -360 Deposits from 2022 returned in 2023

Reimbursements/ Refunds

Energy Rebate 368
Insurance refund 1365
WPC Electricity 2203
WPC Insurance (£250 per year) 1000
Total 4936

Bank balances as at 31/12/2023

Current Account 6137
Business Instant access account 25000
Security deposit account 160

Total 31297