Wiggenhall St Germans Memorial Hall and Playing Field Registered Charity No.304116 Account Statement 29.03.24
Income £ Expenditure £ Council Grants 20,051.00 Grants 8,000.00 Donations Bingo 3,727.00 Insurance payment 458.00 Bookings 4,644.00 Electricity Refund 150.00 Fundraising 639.00 Recived for Kings Corni 200.00 Lease to Post Office 798.00
| Activites | |||||
|---|---|---|---|---|---|
| Other | |||||
| Electric | 685.00 | ||||
| Heating | 3,404.24 | ||||
| Rates & Lev. | 248.00 | ||||
| Caretaker | 3,195.00 | ||||
| Neighbour Dispute | 204.93 | ||||
| Insurance | 216.34 | ||||
| Refurb Grants | 18,050.94 | ||||
| Maintenance | 829.60 | ||||
| Restricted | 154.14 | ||||
| Bank Tranfer | 510.00 | ||||
| Warm Space | 2,098.42 | ||||
| Tombola | 437.37 | ||||
| TOTAL £ | 38,667.00 | 30,033.98 | |||
| Profit for year | 8,633.02 | ||||
| Assets | 2020 | 2021 | 2022 | 2023 | 2024 |
| Tombola Float £ | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Barclays Bank £ | 3,356.21 | 8,266.17 | 11,498.30 | 11,343.60 | 14,917.10 |
| Unity Trust Bank £ | . | 5,060.00 |