## **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|||