## **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**|