## SHUTLANGER VILLAGE HALL PROFIT & LOSS 01/04/23 TO 31/03/24 

|||||GRANTS|01/04/23to31/03/24|01/04/23to31/03/24|
|---|---|---|---|---|---|---|
||INCOME||||||
|||||Lottery&NewCharity|||
||TOTE|£4,557.50||Estates||£32,242.80|
|||||Lottery&NewCharity|||
||HallV/equipment hire|£11,441.51||Estates||£13,920.00|
||Events|£8,465.23||WNC&Lottery||£18,817.20|
||Fundraising&||||||
||Donations|£431.00||Tove LeisureTrust||£675.63|
||Grants|£65,655.63||||£65,655.63|
||Other|£517.99|||||
||Cash Banked|£1,000.00|||||
|||£92,068.86|||||
|.|||£26,413.23|notinc Grants|||
||EXPENDITURE||||||
||TOTE Prizes|£2,275.00||BicesterRoofing||£32,242.80|
||Electricity|£2,833.67||Bicester Roofing||£13,920.00|
||BT|£682.03||CRTMasonry||£20,436.30|
||Water|£406.07||2 Cousins||£1,350.00|
||EventsCosts|£3,229.94||BicesterRoofing||£1,992.00|
||Hall|||,|||
||repairs/maintenance|£1,859.48||Gillett&Johnston||£3,966.60|
||HallCapital Exps|£851.18||||£73,907.70|
||Insurance|£819.41|||||
||Other expenses|£2,834.61|||||
||Roof Project|£73,907.70|||||
||Deposit Refunds|£400.00|||||
|||£90,099.09|||||
||||£16,191.39|notinc Grantswork|OCNing||
||||||SECRETARY AND||
||E<br>NET|1,969.<br>£1,969.77|||Priaiie<br>.<br>Suyt|LA<br>eRNi<br>Ck|



SECRETARY AND NET 1,969. . E £1,969.77 PriaiieSuyt eR Ni LACk SUZANNE JENKINS luenbeshya We. [S565 AS. Tedsuver + Tstee Shutiange Village Hall. Pam |