## **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**