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.