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2023-03-31-accounts

THE TRUSTEES OF WINCHCOMBE SPORTS HALL ASSICIATION

Statement of Financial Activities

YEAR ENDED 31ST MARCH 2023

INCOME
£
Membership Fees
Sports Bookings
COIF Depost Interest
Recharged Expenses
Grants
Miscellaneous
EXPENDITURE
Heating and Lighting
3325
Insurance
1427
General Administration
3290
Cleaning and Caretaking
3798
Internet
573
Maintenance
1122
Miscellaneous
30
Net Income
RECONCILITION OF FUNDS
Total funds brought forward
Add
COIF Funds (Decrease/Increase)I in valu
TOTAL CHARITY FUNDS
2023
£
£
123
24172
814
0
0
0
25109
3653
1304
5440
4723
79
7416
13565
195
11544
170294
11544
-892
###
2022
£
91
24323
20
108
8000
473
33015
22810
11205
150495
11205
8594
###