Sheepy Magna Memorial Hall Summary of accounts 1st October 2023 - 30th September 2024
| Balance carried forward as of 1st October 2023 | Balance carried forward as of 1st October 2023 | |
|---|---|---|
| Lloyds Account | 25312.37 | |
| Cash in hand | 100 | |
| Total | 25412.37 | |
| Inflows | ||
| Bingo | 809.3 | |
| Hall Hire | 4436 | |
| Sheepy Parish Council | 140 | |
| Sheepy Sale | 1931.5 | |
| Sheepy shed | 748 | |
| Valentines evening | 512.7 | |
| Government Grant | 13136.57 | |
| Heritage Grant | 500 | |
| PCIF Grant | 3759 | |
| Total Inflows | 25973.07 | |
| Outflows | ||
| Cleaner | 1143 | |
| Electric | 2170.05 | |
| Fees for Lotteries | 20 | |
| Insurance | 731.24 | |
| Maintence | 361.74 | |
| Sheepy sale expenses | 345 | |
| Cleaning sundries | 63.61 | |
| Capital expense | 24734.93 | |
| Total Outflows | 29569.57 | |
| Loss for the year | -3596.5 | 3596.5 |
| Balance as of 30th September 2024 | 21715.87 | |
| Lloyds | 21715.87 | |
| Cash in hand | 100 | |
| Total Balance carried forward as of 30th September 2024 | 21815.87 |
Audited by Michelle Nelson Signed by the chair