| Elmsett & Aldham Village Hall Accounts 2022/23 | Elmsett & Aldham Village Hall Accounts 2022/23 | |||||
|---|---|---|---|---|---|---|
| Income Account balances @ 31/3/22 Business Account Current Account Cash in Hand |
22/23 21/22 Expenses 22/23 21/22 £ £ £ £ 96591.03 70151.76 Utilities 3693.35 3160.87 6025.12 28684.31 135.02 47.94 |
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| 102751.17 | 98884.01 | Caretaking/cleaning 3030.34 3468.46 |
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| Hiring Charges Regular Users Other Users |
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| 12863.90 12169.61 Hall Maintenance 780.98 806.38 1825.50 2600.00 Sundries 12186.36 983.82 |
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| Pavillion 5355.02 4435.52 |
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| 14689.40 14769.61 |
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| Meadow 2054.00 3725.11 |
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| Other Income Energy Refund Insurance Claim Interest Donations 100 Club Fundraising Grants |
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| 75.97 Petty Cash 139.58 130.22 7237.98 27239.63 16710.38 220.78 8.13 615.00 1789.00 Account balances as at 31/03/23 960.00 760.00 Business Account 100811.81 96591.03 583.80 Current Account 955.42 6025.12 2500 2667 Cash in Hand 43.44 135.02 |
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| 100811.81 96591.03 955.42 6025.12 43.44 135.02 |
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| 11609.73 5807.93 |
101810.67 | 102751.17 | ||||
| Total | 129050.30 119461.55 |
129050.30 | 119461.55 | |||
| There are no matters to report in respect of the accounts for the year 2022/23 These accounts are a true and fair representation based upon the fnancial records presented to me. |
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| G. Wilson 27/04/2023 |
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