Garthorpe Sport & Community Centre
Annual Accounts
2023-24
Garthorpe Sport & Community Centre
Income & Expenditure Account
For the Period 1st May 2023 to 30th April 2024
| Balance @1st May 2023 Business Reserve- Deposit Account Development Fund Account Business Current Account Cash in Hand Total Income Total Expenditure Balance @30th April 2024 Business Reserve- Deposit Account United Trust Account Business Current Account Cash in Hand |
£5,544.13 £20,156.82 £390.05 £309.09 £26,400.09 £37,843.45 £64,243.54 £38,165.78 £3,692.44 £21,331.40 £1,032.52 £21.40 £26,077.76 £64,243.54 |
|---|---|
I have obtained all the information and explanations which in my opinion were necessary for the purpose of the examination. In my opinion, proper books have been kept and the above statement of account is in agreement with the books of account, and presents a fair view.
Signed
N J Shaw
Nichola Shaw
12/6/2024
Date
Garthorpe Sport & Community Centre
Income & Expenditure Account
For the Period 1st May 2023 to 30th April 2024
Income
| Grants - - Party in the Park - Parish Council - SSE - Solar Claims 1 & 2 - SSE - Audio Claims 2 & 3 - SSE Winter Warmth - NLC Hall Hire Lucky Numbers Talks x 4 Party in the Park - income Chilli Quiz Halloween Christmas Party Bingo Donations Bank Interest Misc |
2397.87 500.00 18215.52 770.95 750.00 4500.00 2567.50 1230.00 402.73 4077.81 855.30 150.10 220.50 565.25 160.07 450.60 29.25 |
|---|---|
| 37843.45 |
Expenditure
| Kitchen | 1124.50 |
|---|---|
| LED Lights | 1800.00 |
| Solar Panels | 18280.32 |
| New Storage Container | 4500.00 |
| Electricity | 356.15 |
| Water | 120.86 |
| Heating Oil | 700.35 |
| BT | 396.06 |
| Insurance | 655.74 |
| TV Licence | 159.00 |
| Cleaning & Supplies | 505.64 |
| Gardening | -491.32 |
| Stationery and Misc | 637.46 |
| Repairs and Renewals | 1122.67 |
| Talks Expenses | 180.73 |
| Lucky Number Prizes | 520.00 |
| Party in the Park | 4503.28 |
| Bingo | 208.55 |
| Chilli Quiz | 510.66 |
| Christmas Party | 405.18 |
| Christmas boxes | 32.99 |
| Halloween | 136.96 |
| Donations | 1800.00 |
38165.78
Garthorpe Sport & Community Centre
Annual Accounts
2023-24
Garthorpe Sport & Community Centre
Income & Expenditure Account
For the Period 1st May 2023 to 30th April 2024
| Balance @1st May 2023 Business Reserve- Deposit Account Development Fund Account Business Current Account Cash in Hand Total Income Total Expenditure Balance @30th April 2024 Business Reserve- Deposit Account United Trust Account Business Current Account Cash in Hand |
£5,544.13 £20,156.82 £390.05 £309.09 £26,400.09 £37,843.45 £64,243.54 £38,165.78 £3,692.44 £21,331.40 £1,032.52 £21.40 £26,077.76 £64,243.54 |
|---|---|
I have obtained all the information and explanations which in my opinion were necessary for the purpose of the examination. In my opinion, proper books have been kept and the above statement of account is in agreement with the books of account, and presents a fair view.
Signed
N J Shaw
Nichola Shaw
12/6/2024
Date
Garthorpe Sport & Community Centre
Income & Expenditure Account
For the Period 1st May 2023 to 30th April 2024
Income
| Grants - - Party in the Park - Parish Council - SSE - Solar Claims 1 & 2 - SSE - Audio Claims 2 & 3 - SSE Winter Warmth - NLC Hall Hire Lucky Numbers Talks x 4 Party in the Park - income Chilli Quiz Halloween Christmas Party Bingo Donations Bank Interest Misc |
2397.87 500.00 18215.52 770.95 750.00 4500.00 2567.50 1230.00 402.73 4077.81 855.30 150.10 220.50 565.25 160.07 450.60 29.25 |
|---|---|
| 37843.45 |
Expenditure
| Kitchen | 1124.50 |
|---|---|
| LED Lights | 1800.00 |
| Solar Panels | 18280.32 |
| New Storage Container | 4500.00 |
| Electricity | 356.15 |
| Water | 120.86 |
| Heating Oil | 700.35 |
| BT | 396.06 |
| Insurance | 655.74 |
| TV Licence | 159.00 |
| Cleaning & Supplies | 505.64 |
| Gardening | -491.32 |
| Stationery and Misc | 637.46 |
| Repairs and Renewals | 1122.67 |
| Talks Expenses | 180.73 |
| Lucky Number Prizes | 520.00 |
| Party in the Park | 4503.28 |
| Bingo | 208.55 |
| Chilli Quiz | 510.66 |
| Christmas Party | 405.18 |
| Christmas boxes | 32.99 |
| Halloween | 136.96 |
| Donations | 1800.00 |
38165.78
Garthorpe Sport & Community Centre
Annual Accounts
2023-24
Garthorpe Sport & Community Centre
Income & Expenditure Account
For the Period 1st May 2023 to 30th April 2024
| Balance @1st May 2023 Business Reserve- Deposit Account Development Fund Account Business Current Account Cash in Hand Total Income Total Expenditure Balance @30th April 2024 Business Reserve- Deposit Account United Trust Account Business Current Account Cash in Hand |
£5,544.13 £20,156.82 £390.05 £309.09 £26,400.09 £37,843.45 £64,243.54 £38,165.78 £3,692.44 £21,331.40 £1,032.52 £21.40 £26,077.76 £64,243.54 |
|---|---|
I have obtained all the information and explanations which in my opinion were necessary for the purpose of the examination. In my opinion, proper books have been kept and the above statement of account is in agreement with the books of account, and presents a fair view.
Signed
N J Shaw
Nichola Shaw
12/6/2024
Date
Garthorpe Sport & Community Centre
Income & Expenditure Account
For the Period 1st May 2023 to 30th April 2024
Income
| Grants - - Party in the Park - Parish Council - SSE - Solar Claims 1 & 2 - SSE - Audio Claims 2 & 3 - SSE Winter Warmth - NLC Hall Hire Lucky Numbers Talks x 4 Party in the Park - income Chilli Quiz Halloween Christmas Party Bingo Donations Bank Interest Misc |
2397.87 500.00 18215.52 770.95 750.00 4500.00 2567.50 1230.00 402.73 4077.81 855.30 150.10 220.50 565.25 160.07 450.60 29.25 |
|---|---|
| 37843.45 |
Expenditure
| Kitchen | 1124.50 |
|---|---|
| LED Lights | 1800.00 |
| Solar Panels | 18280.32 |
| New Storage Container | 4500.00 |
| Electricity | 356.15 |
| Water | 120.86 |
| Heating Oil | 700.35 |
| BT | 396.06 |
| Insurance | 655.74 |
| TV Licence | 159.00 |
| Cleaning & Supplies | 505.64 |
| Gardening | -491.32 |
| Stationery and Misc | 637.46 |
| Repairs and Renewals | 1122.67 |
| Talks Expenses | 180.73 |
| Lucky Number Prizes | 520.00 |
| Party in the Park | 4503.28 |
| Bingo | 208.55 |
| Chilli Quiz | 510.66 |
| Christmas Party | 405.18 |
| Christmas boxes | 32.99 |
| Halloween | 136.96 |
| Donations | 1800.00 |
38165.78