This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-03-31-accounts
Conygre Trust Registered Charity No. 304658 Unaudited Accounts for Year End 31st March 2024
INCOME
EXPENDITURE
| Hall Bookings (inc. car park) |
|
£38,362.63 |
Hall Manager |
£25,728.57 |
| Field Reimbursement from P.C. |
|
£8,090.24 |
Electricity D/D |
£14,527.68 |
| Cleaning Reimbursment from P.C. |
|
£1,716.00 |
Gas D/D |
£9,084.85 |
| Village Day |
|
£2,176.00 |
Village Day |
£2,665.83 |
| Anniversary Ball |
|
£4,836.00 |
HMRC |
£4,498.80 |
| Snooker rent |
|
£2,529.00 |
Anniversary party expenses |
£5,085.08 |
| Cricket club lease |
|
£2,567.00 |
Contract Field Work |
£9,648.99 |
| Rates Rebate |
|
£7,507.50 |
Rates |
£7,507.50 |
| Timsbury Ath |
|
£506.00 |
Self Actioned Repairs |
£3,621.49 |
| Donations |
|
£850.00 |
Contracted Repairs |
£696.86 |
| Tennis Court Bookings |
|
£174.20 |
Wessex Water/Bristol Water |
£1,371.93 |
|
|
|
Cleaning |
£3,624.75 |
|
|
|
Main insurance |
£2,697.65 |
|
|
|
Refuse Collection |
£1,825.67 |
|
|
|
Play Equipment and Inspection training |
£1,219.98 |
|
|
|
Audit Fee |
£210.00 |
|
|
|
Booking Officer |
£360.79 |
|
|
|
Cleaning Materials/housekeeping |
£581.97 |
|
|
|
Window cleaning |
£150.00 |
|
|
|
Fire risk assessment/extinguisher svc |
£338.40 |
|
|
|
Refunds ( Inc. Special deposit) |
£100.00 |
|
|
|
Phone and Internet |
£551.47 |
|
|
|
BANES Premises Licence |
£180.00 |
|
|
|
Advertising |
£122.45 |
|
|
|
Stamps/Stationery/Photocopying |
£31.75 |
|
|
|
Web & Hosting |
£167.13 |
|
|
|
Hall Manager Expenses |
£236.38 |
|
|
|
Trustee expenses |
£982.56 |
|
|
|
Expenses J Grainger |
£50.00 |
|
|
|
Food Bank Reimbursements |
£44.00 |
|
|
|
Sundry Items |
£245.69 |
|
|
|
Tennis Court Coaching |
£49.98 |
|
|
|
Tennis Court Registration |
£68.00 |
| Bank Interest (CCLA acct) |
|
£149.96 |
Petty Cash Allocation |
£150.00 |
| TOTAL |
|
£69,464.53 |
|
£98,426.20 |
| BALANCE |
(DEFICIT) |
-£28,948.32 |
|
|