NAFFERTON RECREATION CLUB Charity: 523274
Statement of Financial Position 01 April 2023 – 31 March 2024
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Income
room hire £9,715.88
pitch / court hire £2,575.33
preschool rent £11,666.66
community events £8,463.66
donations £5,900.00
other £4,916.32
Total £43,237.85
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| Expenditure | ||
|---|---|---|
| Staff costs | £50.00 | |
| Buildingmaintenance | £3,048.64 | |
| Utilities | £16,181.06 | |
| Groundwork | £4,217.05 | |
| Machine Repairs | £875.90 | |
| CommunityEvents | £1,348.32 | |
| Miscellaneous | £2,463.79 | |
| Total | £28,184.76 |
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Assets
Building £1,078,433.00
Plant and machinery £17,558.00
Furniture £7,741.42
Other building contents £15,742.97
Outdoor equipment £7,064.22
Total £1,126,539.61
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| Starting balance 01.04.23 | Income |
|---|---|
| £22,648.31 | £43,237.85 |
| Expenditure | Balance 31.03.24 |
|---|---|
| £28,184.76 | £37,701.40 |