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2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24
INCOMING
Hire of hall (net) 9,952.82 10,789.00 11,848.13 15,186.40 12,335.63 15,477.85 13,768.97 5,978.27 12,713.38 15689.50 18937.80
Donations & Grants 661.00 2,210.76 1,715.00 750.00 1,413.91 750.00 1,407.54 11,000.00 20,025.80 832.00 327.20
10,613.82 12,999.76 13,563.13 15,936.40 13,749.54 16,227.85 15,176.51 16,978.27 32,739.18 16521.50 19265.00
DPS part of hire 6,017.63 6,828.26 4,640.67 8,122.88 10384.00 9268.80
OUTGOING Expenditure entered as negative 2014/15 to 2017/
Water rates 300.27 -359.06 -502.61 -556.40 -219.75 269.66 273.50 160.73 221.35 348.34 327.69
Salary costs 2,400.00 -2575.00 -2750.00 -2640.00 -4456.00 4656.25 5,131.00 2,857.00 3,717.75 4491.70 3800.50
Cleaning materials 243.38 -57.09 -353.10 -238.24 -358.53 446.66 628.40 69.29 223.47 293.15 158.83
Electricity 1,254.33 -1347.10 -1017.19 -1291.00 -1218.00 2092.00 301.18 841.90 821.94 1175.00 664.57
Gas 1,508.43 -2390.41 -2052.90 -2114.35 -1505.28 1936.00 1,418.00 1,488.00 7,944.00 3253.28 2314.13
Telephone costs 354.73 -385.46 -532.18 -149.32 -147.60 685.04 460.33 168.19 8.06 209.71 235.52
Licences 342.14 -289.20 -492.00 -464.00 -511.20 516.00 570.80 180.00 386.34 534.78 676.56
Insurance 927.55 -935.37 -862.92 -1047.01 -956.16 1223.40 1,210.31 1,541.69 1,581.00 1642.78 1676.56
Maintenance 641.28 -634.93 -2659.99 -1220.30 -2713.56 4558.31 3,994.44 2,697.47 1,433.86 531.99 2234.70
Miscellaneous 341.52 -2507.46 -1696.14 -5004.74 -407.66 497.62 263.24 - 1,190.00 1101.00 0.00
8,313.63 -11481.08 -12919.03 -14725.36 -12493.74 16880.94 14,251.20 10,004.27 17,527.77 13581.73 12089.06
SURPLUS/DEFICIT 2,300.19 1,518.68 644.10 1,211.04 1,255.80 -653.09 925.31 6,974.00 15,211.41 2939.77 7175.94
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Bank at start of year 4,914.94 7,148.42 8,667.10 9,311.20 10,522.24 11,778.04 11,124.95 12,050.26 19,024.26 34235.67 37175.44 -66.71 - Bank at end of year 7,148.42 8,667.10 9,311.20 10,522.24 11,778.04 11,124.95 12,050.26 19,024.26 34,235.67 37175.44 44351.38
Bank at end of year
Savings account 35,000.00