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2024-03-31-accounts

WCC Village Hall 2023/24 Detailed income and expenditure WCC Village Hall 2023/24 Detailed income and expenditure WCC Village Hall 2023/24 Detailed income and expenditure WCC Village Hall 2023/24 Detailed income and expenditure WCC Village Hall 2023/24 Detailed income and expenditure WCC Village Hall 2023/24 Detailed income and expenditure
Date Bank
statement
balance £		 Total £ Income
from
bookings		 Other
income		 Details of income Water
rates		 Insurance Maintenance,
service &
cleaning		 Electricity Other
expenditure
31-Mar 29596.39
6-Apr 29612.39 16.00 16.00
13-Apr 29507.39 -105.00 105.00
13-Apr 29523.39 16.00 16.00
18-Apr 29020.54 -
502.85		 502.85
2-May 29068.54 48.00 48.00
2-May 29248.54 180.00 180.00
2-May 55314.49 26,065.95 26,065.95 Hiscox
15-May 55330.49 16.00 16.00
16-May 55282.49 -
48.00		 48.00
16-May 55122.75 -
159.74		 159.74
23-May 55138.75 16.00 16.00
24-May 54963.89 -
174.86		 174.86
25-May 54853.90 -
109.99		 109.99
5-Jun 35660.13 - 19,193.77 19,193.77
14-Jun 35614.13 -
46.00		 46.00
23-Jun 35552.79 -
61.34		 61.34
29-Jun 35840.79 288.00 288.00
11-Jul 22348.64 - 13,492.15 13,492.15
11-Jul 22368.64 20.00 20.00

1

13-Jul 22384.64 16.00 16.00
13-Jul 22408.64 24.00 24.00
13-Jul 28653.32 6,244.68 6,244.68 Hiscox
17-Jul 28673.32 20.00 20.00
18-Jul 28508.32 -
165.00		 165.00
19-Jul 28556.32 48.00 48.00
21-Jul 28483.84 -
72.48		 72.48
21-Jul 28756.04 272.20 272.20 Hiscox
31-Jul 28718.04 -
38.00		 38.00
9-Aug 28738.04 20.00 20.00
10-Aug 28978.04 240.00 240.00
21-Aug 28988.04 10.00 10.00
22-Aug 28871.45 -
116.59		 116.59
29-Aug 29419.45 548.00 48.00 500.00 Cash banked EM
1-Sep 28503.50 -
915.95		 915.95
11-Sep 28365.08 -
138.42		 138.42
18-Sep 28381.08 16.00 16.00
22-Sep 28328.28 -52.80 52.80
9-Oct 28388.28 60.00 60.00
11-Oct 28508.28 120.00 120.00
12-Oct 28532.28 24.00 24.00
31-Oct 28556.28 24.00 24.00
2-Nov 28678.25 121.97 121.97
6-Nov 28742.25 64.00 64.00

2

9-Nov 28767.25 25.00 25.00
9-Nov 28825.79 58.54 58.54
13-Nov 28835.79 10.00 10.00
4-Dec 28913.79 78.00 78.00
13-Dec 28923.79 10.00 10.00
14-Dec 29005.83 82.04 82.04
21-Dec 28953.62 -52.21 52.21
2-Jan 28973.62 20.00 20.00
5-Jan 26911.90 -2061.72 2061.72
8-Jan 26921.90 10.00 10.00 Pamper stall
11-Jan 26618.90 -303.00 303.00
15-Jan 26634.90 16.00 16.00
22-Jan 26682.90 48.00 48.00 298.00
13-Feb 26384.90 -298.00
13-Feb 26408.20 23.30 23.30
15-Feb 26422.68 14.48 14.48
16-Feb 26224.15 -198.53 164.57 33.96
16-Feb 26244.15 20.00 20.00
19-Feb 26319.15 75.00 75.00
26-Feb 26359.15 40.00 40.00
29-Feb 26398.11 38.96 38.96
29-Feb 26428.11 30.00 30.00
1-Mar 26593.11 165.00 165.00
8-Mar 27527.01 933.90 -933.90

3

8-Mar 27546.39 19.38 19.38
15-Mar 27570.39 24.00 24.00
15-Mar 27690.39 120.00 120.00
15-Mar 27807.46 117.07 117.07
18-Mar 27732.46 -75.00 -75.00
21-Mar 27668.32 -64.14 64.14
25-Mar 27748.32 80.00 80.00 Deposit
-1848.07 2495.74 33092.83 230.49 915.95 974.72 1994.60 33320.88

4

Details of
other
expenditure		 Summary £
Income
Bookings 2,495.74 Net of booking charges
Other 33,092.83 Hiscox and cash banked
35,588.57
Expenditure
Water rates 230.49
Insurance 915.95
Maint & service 974.72
Electricity 1,994.60
Other 33,320.88 New foor/ Xmas decs/pamper evening exps
Floors & white goods 37,436.64
Excess expenditure over income on bank statements -
1,848.07
Mike Woodford: Hall

5

Christmas dec. DM Gi[s for pamper night DM Raffle prizes

7