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