## **Year Ending: 31st December 2023** **----- Start of picture text -----**
Income 2022 2023
Credit/Refund /Sundry Sales 588 13
Fund Raising & Donations 2673 1,722
Event Ticket Sales 654 0
LCCC - Community Grants & Support 16,492 10,701
National Lottery - Awards for All - 9,735
Rent 770 1,355
0
Total Income 21,177 23,527
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Expendiure 2022 2023
Fixed:
Electricity -796 -609
Water -271 -252
Heat/Gas -1567 -1365
Rent -250 0
Internet -324 -292
Insurance -784 -851
Flexible:
Stationary, Postage, Printing -115 -85
Misc Sundries -487 -165
PPE Equipment/Covid Recovery 0 0
Equipment (Exc IT) -2915 -8736
Maintenance & Repairs (inc Cleaning) -11707 -2734
IT -1670 -800
Bank Charges -132 -142
Event/Programme Expenses -9249 -9321
Hospitality 0 -450
Total Expenditure -30265 -25802
Total Income 21177 23527
Total Expenditure -30265 -25802
Accural/Timing 0 0
Surplus/[Deficit] [9088] [2275]
Chairperson: HT Turkington
Signed: H Turkington
Date: 17/10/2024
Treasurer: Ruth Nelson
Signed: R Nelson
Date: 17/10/2024
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