## 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|