| INCOME | 2023/2024 | 2022/2023 | ||
|---|---|---|---|---|
| BlockBookings | f | 14,083.40 | f | 9,896.00 |
| SingleBookings | f | 6,733.50 | f | 7,228.50 |
| ClubbRoom | f | 5,979.00 | f | 7,177.50 |
| FundraisingEventsProfit | f | 1,799.35 | f | 3,694.03 |
| Donations/Other | f | 12,530.39 | f | |
| BankInterest | f | 437.98 | f | 224.69 |
| 41,563.62 | 28,220.72 | |||
| EXPENDITURE | ||||
| Salaries | f | 8,126.00 | f | 9,707.80 |
| LightandHeat | f | 8,570.09 | E | 7,086.09 |
| Repairs | f | 1,384.27 | E | 57.58 |
| PostandStationery | f | 14.99 | f | 14.99 |
| Cleaning | f | 1,045.28 | E | 681.75 |
| Insurance | f | 785.57 | f | 728.33 |
| BuilingRepairsandMaintenance | f | 11,470.98 | f | 3,508.80 |
| Sundries | f | 171.35 | f | 522.99 |
| Water | E. | 498.00 |
£ | 348.00 |
| SafetyInspections | f | 314.18 | f | 281.12 |
| Licences | f | 316.28 | f | 291.35 |
| Telephone | f | 107.92 |
f | 129.88 |
| FundraisingCost | f | 667,20 | f | 2,167,31 |
| f | 33,472.11 |
25,525.99 | ||
| REVENUESURPLUSFORTHE YEAR | f | 8,091.51 |
2,694.73 |
| INCOME | 2023/2024 | 2022/2023 | ||
|---|---|---|---|---|
| BlockBookings | E | 14,083.40 |
E | 9,896.00 |
| SingleBookings | E | 6,733.50 |
E | 7,228.50 |
| ClubbRoom | E | 5,979,00 |
E | 7,177.50 |
| FundraisingEventsProfit | E | 1,799.35 |
f | 3,694.03 |
| Donations/Other | E | 12,530.39 |
E | |
| BankInterest | E | 437.98 |
E | 224.69 |
| E | 41,563.62 |
E | 28,220.72 | |
| EXPENDITURE | ||||
| Salaries | f | 8,126.00 | E | 9,707.80 |
| LightandHeat | f | 8,570.09 | E | 7,086,09 |
| Repairs | f | 1,384.27 | f | 57.58 |
| PostandStationery | E | 14.99 |
f | 14.99 |
| Cleaning | f | 1,045.28 | E | 681.75 |
| Insurance | f | 785.57 | E | 728.33 |
| BullingRepairsandMaintenance | E | 11,470.98 |
f | 3,508.80 |
| Sundries | E | 171.35 |
E | 522.99 |
| Water | E | 498.00 |
f | 348.00 |
| Safetyinspections | f | 314.18 | f | 281.12 |
| Licences | f | 316.28 | E | 291.35 |
| Telephone | f | 107.92 | E | 129.88 |
| FundraisingCost | E | 667.20 |
E | 2,167.31 |
| f | 33,472.11 | 25,525.99 | ||
| REVENUESURPLUSFORTHEYEAR | 8,091.51 | 2,694.73 |