## **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**<br>**57687.27**|**CURRENT ACCOUNT**|**64815.15**|
|**PLUS INCOME**<br>**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**