| INCOME AIIO EXPENDITURE ACCOUNT Forthe ended 30 mber 2023 |
||||
|---|---|---|---|---|
| INCOME | 2023 | f | 2022 f |
|
| Hag letbngs Colehill parish council gnmt aid Coiehill parish council grant - siege curtains Colehill padsh coundl grant -ladies toilets |
28,721 1,000 10,000 |
21,108 1,000 2,441 |
||
| Sundry inoome | ||||
| 37,721 | 24,593 | |||
| Dorset county council lease Coundl tax Elecbidty, gas and water Insurance |
281 7,707 1,100 |
225 {38) 4,092 1,051 |
||
| Copying, stationary and postage Hygiene induding refuse colecgon Repairs and renewals Asbeslos survey Cleaning Window deaning Ground maintenance Accountancy Sundries - gratuity -supplies -keys -Bluetooth adaptor Hall mobile Website and broadband Licsnces Bank charges Depreciation |
34 878 22,360 295 5,099 315 1,165 156 113 690 80 2,921 |
615 8,636 2,575 280 653 150 89 329 123 33 108 552 225 68 2,243 |
||
| {DEFICIT)SURPLUS I'OR THE YEAR | 5,473 | 2,299 |
| Replace lobby matte | Replace lobby matte | 168 | |
|---|---|---|---|
| Bluetooth cable | 6 | ||
| Keys and locks | 68 | ||
| Boiler repaim | 585 | ||
| Pump stabon gukle | mtl repair | 336 | |
| Fire extinguisher | servicing | 459 | |
| Electrical work | 1,154 | ||
| Gas safety inspection | 248 | ||
| Fire door repairs | 325 | ||
| Lighting | 579 | ||
| New ladies toilets | 16,218 | ||
| Curtain repairs | 12 | ||
| New baby changing | table | 162 | |
| Remedial work |
846 | ||
| New juncUon box | 384 | ||
| Stage storage | 595 | ||
| Toilet leak | 68 | ||
| Locks snd keys | 52 | ||
| New door maNs | 67 | ||
| New door stop | 6 | ||
| 22,360 |