Daintry Hall Management Committee Income and Expenditure Account for the year ended 31st December 2024
| 31stDecember 2024 | 31stDecember 2024 | Yearto 31/12/23 | Yearto 31/12/23 | |
|---|---|---|---|---|
| Receipts | £ | £ | ||
| Lettings NurserySchool NurseryUseofField School House Hire ofHall |
9,150.00 330.00 3,178.00 120.00 |
12,778.00 | 7,560.00 200.00 3,276.00 60.00 |
11,096.00 |
| Water Nursery House |
767.75 117.62 |
885.37 | 710.20 128.46 |
838.66 |
| Nursery Electricity Oil Insurance |
6,336.39 1,112.74 830.41 |
8,279.54 | 9,716.50 1,155.26 814.10 |
11,685.86 |
| Other Income | ||||
| Grants | 12,050.00 | - | ||
| SavingsAccounts Interest | 11,946.35 | 23,996.35 | 9,193.74 | 9,193.74 |
| TotalReceipts | 45,939.26 | 32,814.26 | ||
| Payments Water BuildingInsurance -School House Insurance - Daintry Hall Electricity Oil Repairs& Maintenance Hall&Land Repairs&MaintenanceSchool House |
727.32 490.52 1,320.53 5,811.68 1,236.38 2,242.34 441.78 |
835.04 376.01 1,174.25 10,569.87 2,025.07 3,575.45 713.00 |
||
| Hall Improvements& Professional Fees investmentManagementFees Administration Total Payments (Deficit)SurplusforYear |
13,886.00 217.06 213.25 |
26,586.86 19,352.40 |
- 506.74 289.89 |
20,065.32 12,748.94 |
| Cash and Debtors/(Creditors) | ||||
| Opening Balances CAF BankAccounts Shawbrook |
53,193.45 40,280.00 |
37,422.54 40,280.00 |
||
| Flagstone Debtors Creditors Total |
209,238.68 835.58 (12,000.37) 291,547.34 |
201,600.70 1,116.69 (1,621.53) 278,798.40 |
||
| Closing Balances CAF Bank -CurrentAccount CAFBank -DepositAccount CAF Bank Reserve Account (DHMC/Nursery) Shawbrook |
2,250.33 57,149.86 - 40,280.00 |
2,189.02 50,389.84 614.59 40,280.00 |
||
| Flagstone Debtors Creditors Total |
218,856.80 120.00 (7,757.25) 310,899.74 |
49,352.40 | 209,238.68 835.58 (12,000.37) 291,547.34 |
12,748.94 |