## **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
**###**| |---|---|---|