Gilcrux Village Hall & Educational Trust
Income & Expenditure Account
Year ended 31 March 2024
| Income Cumbria Community Foundation grants received 14,750.00 Sellafield grant received 15,940.00 National Lottery grant received 1,500.00 Other grants & donations received 1,500.00 Rental & events income 14,632.09 Solar panel income 1,389.35 Deposit account interest received 2,500.69 Total income 52,212.13 Expenditure General expenditure: Bar purchases, event expenses, misc consumables etc 5,530.71 Equipment purchases - Gazebo 1,082.50 Heat & light 3,507.27 Insurance 1,253.47 Phone and internet 568.74 Repairs & renewals 2,149.36 Tesla Powerwall - Solar panel battery 29,910.00 Sundry 178.07 Water 1,110.26 Website costs 247.50 45,537.88 Total expenditure 45,537.88 Excess of income over expenditure 6,674.25 Reconciliation to bank accounts: Natwest current account movement during year Closing balance 14,398.98 Opening balance 10,225.42 4,173.56 CBS deposit account movement during year Closing balance 69,108.05 Opening balance 66,607.36 2,500.69 CBS Educational Fund account movement during year Closing balance 644.90 Opening balance 644.90 0.00 6,674.25 Y/E 31-Mar-24 |
Y/E 31-Mar-23 | Y/E 31-Mar-23 |
|---|---|---|
| 8,201.20 - 4,560.00 1,202.70 464.28 3,218.87 - 494.14 562.76 240.00 |
4,000.00 - - 50.00 15,441.46 1,267.89 1,026.91 |
|
| 21,786.26 18,943.95 |
||
| 10,225.42 18,410.02 |
||
| 18,943.95 | ||
| 2,842.31 | ||
| (8,184.60) 11,026.91 0.00 |
||
| 66,607.36 55,580.45 |
||
| 644.90 644.90 |
||
| 2,842.31 |