## **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**|**-**
**-**
**-**|**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**|
|---|---|---|---|
## **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**|
|---|---|---|