CROMPTON INGLEFIELD MEMORIAL VILLAGE HALL TRUST RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31ST MARCH 2024
| Receipts from normal activities Playgroup Dance & Yoga Sundry Rentals Sporting Activity Classes & Clubs School Interest Received Car park contributions Total Receipts from normal activities Expenditure on normal activities Caretaker's Wages Caretaker's Expenses Electricity & Gas Water Insurance Refuse Collection Repairs & Maintenance Gardening Performing rights Treasurer fee Sundry Total Expenditure on normal activities SURPLUS ON NORMAL ACTIVITIES OTHER ACTIVITIES Expenditure - Playground installation Expenditure - New doors Income - TCLF donation re playground Income - Playground contribution from Tiggers Income - Stoneycliffe donation re playground Income - Vernon Robert Bowmer Charitable Trust donation OVERALL DEFICIT or SURPLUS |
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Year to 31.03.24 £ 5,994 2,645 1,401 502 486 289 100 11,417 567 295 6,411 602 1,049 550 799 303 317 360 - 11,254 163 40,698 14,262 20,000 2,771 32,026 |
Year to Year to 31.03.23 31.03.22 £ £ 5,643 5,478 2,037 2,292 1,020 804 1,065 1,129 400 486 26 1 110 80 10,301 10,270 637 676 330 382 3,901 2,301 567 435 1,027 889 511 486 275 214 60 254 508 360 360 69 7,860 6,380 2,441 3,890 2,000 5,000 9,441 3,890 |
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CROMPTON INGLEFIELD MEMORIAL VILLAGE HALL TRUST
| Balances @ 1st April 2023 Lloyds TSB Current Account Lloyds TSB Deposit Account Leek United Building Society Accruals (Accountancy/payroll fee) Add Overall deficit for the year TOTAL FUNDS @ 31st March 2024 Made up as follows: Balances @ 31st March 2024 Lloyds TSB Current Account Lloyds TSB Deposit Account Leek United Building Society Less Accruals (Accountancy/payroll fee) NET WORTH REPORT @ 31ST MARCH 2024 |
£ 12,719.98 15,027.72 19,448.00 360.00 - 4,631.03 10,538.14 0.85 360.00 - |
£ 46,835.70 32,025.68 - 14,810.02 14,810.02 |
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