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|