|**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**<br>**statement**<br>**balance £**|**Total £**|**Income**<br>**from**<br>**bookings**|**Other**<br>**income**|**Details of income**|**Water**<br>**rates**|**Insurance**|**Maintenance,**<br>**service &**<br>**cleaning**|**Electricity**|**Other**<br>**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|-<br>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|-<br>48.00||||||48.00|||
|16-May|55122.75|-<br>159.74||||||159.74|||
|23-May|55138.75|16.00|16.00||||||||
|24-May|54963.89|-<br>174.86|||||||174.86||
|25-May|54853.90|-<br>109.99||||||109.99|||
|5-Jun|35660.13|- 19,193.77||||||||19,193.77|
|14-Jun|35614.13|-<br>46.00||||||46.00|||
|23-Jun|35552.79|-<br>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|-<br>165.00||||||165.00|||
|19-Jul|28556.32|48.00|48.00||||||||
|21-Jul|28483.84|-<br>72.48|||||||72.48||
|21-Jul|28756.04|272.20||272.20|Hiscox||||||
|31-Jul|28718.04|-<br>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|-<br>116.59|||||||116.59||
|29-Aug|29419.45|548.00|48.00|500.00|Cash banked EM||||||
|1-Sep|28503.50|-<br>915.95|||||915.95||||
|11-Sep|28365.08|-<br>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**<br>**other**<br>**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**|||-<br>1,848.07||
|Mike Woodford: Hall||||||||
|||||||||



5 



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

7