INCOME AND EXPENDITURE ACCOUNTS – 1.4.23 to 31.3.24
Income
| Income | ||
|---|---|---|
| OCC Library Rent | 2117.72 | |
| Pre-School Rent | 10830.00 | |
| Studio Dande Academy | 1338.00 | |
| Nick Slee – Kickboxing | 2396.00 | |
| Café Reason – Dance | 1224.00 | |
| Yoga – J Child | 934.00 | |
| General Hire 2497.50 Less Deposit Returns 550.00 | 1947.50 | |
| Old Marston Parish Council – Grant | 500.00 | |
| Old Marston Parish Council Book Club Grant | 312.00 | |
| Old Marston Parish Council Meeting Hire Charge | 286.00 | |
| Southern Electric Refund | 17896.21 | |
| Donation | 05 | |
| Interest From Business Reserve Account | 48.10 | |
| £39829.58 | ||
| Expenditure | ||
| Southern Electric | 17735.30 | |
| Octopus Energy | 2900.05 | |
| British Gas Business | 1957.51 | |
| Insurance | 1933.14 | |
| Cleaning Items And Maintenance | 341.83 | |
| Oxford Direct Services – Trade Waste | 406.46 | |
| Curtis And Cardor – Heating Service And Gas Safe | 334.20 | |
| Cathedral Hygiene | 327.54 | |
| Castle Water - (£446.21 Less Rebate £320.88) | 577.40 | |
| Danny Taylor | 758.00 | |
| Memberships – Community First And ORCC | 70.00 | |
| Executive Alarms – Service | 134.40 | |
| Executive Fire Safety | 136.80 | |
| OCC Rates | 108.04 | |
| Smith And Osman | 194.69 | |
| Craig Holloway Electrical Work | 639.14 | |
| Led Lights | 312.41 | |
| OMPC Annual Peppercorn Rent | .05 | |
| £28866.96 | ||
| ………………………………………………………………………………………………………………………………………………………… | ||
| B/F 57687.27 |
CURRENT ACCOUNT | 64815.15 |
| PLUS INCOME 39829.58 |
BUSINESS RESERVE | 3834.74 |
| 97516.85 | CASH | 00.00 |
| LESS EXPENDUTURE28866.96 | £68649.89 | |
| £68649.89 | ||
| …………………………………………………………………………………………………………………………………………………………………… |
TREASURERS REPORT
..The hall is busy every week during the day and evening. Hire at weekends is increasing.
..After a long battle with southern electricity we have now had a refund – they took £17735.30. and we were refunded £17896.21 – credit of £160.97.
..We have moved to octopus energy
..Lower roof – we are still awaiting quotes
..Car park / potholes / bike racks – all urgent
..Path in preschool garden – still waiting for it to be done