Foxhole Community Association Belfield Road, Paignton, TQ33UZ TEL: 01803 558000 Mobile: 07496333164 Registered Charity no:300922
Accounts 1[st] February 2023 - 31[st] January 2024
| INCOMING: | |
|---|---|
| In | £25,955.99 |
| Ring fenced | £9,344.48 |
| TOTAL | £ 16,611.51 |
| Outgoing: | |
| Bins | £1,004.41 |
| Rentokil. | £1,697.96 |
| Tv lisence | £159.00 |
| Repayment | £430.00 |
| Utility | £4,080.27 |
| Insurance | £902.65 |
| Cleaning | £1,600.00 |
| Maintenance | £6,329.40 |
| Consumables | £1,228.16 |
| Miscellaneous. | £574.86 |
| Community | £1,018.00 |
| TOTAL £ | |
| 19,024.71 | |
| HAF (Ringfenced OUT) | £2,700.00 |
Foxhole Community Association Belfield Road, Paignton, TQ33UZ TEL: 01803 558000 Mobile: 07496333164 Registered Charity no:300922
TOTAL £2,700.00
OUT GOING TOTAL. £21,724.71
Trevor Shepherd-Burridge. Chairman FCA.