| Singleton | Singleton | Village Hall Reserve Account 2022-2023 | Village Hall Reserve Account 2022-2023 | Village Hall Reserve Account 2022-2023 | |||
|---|---|---|---|---|---|---|---|
| Date | Transaction | Details | Credits | Debits | Interest | Balance | |
| 31.3.21 | Balance B/F | 54063.22 | |||||
| 21.4.22 | Transfer | In | 5000.00 | 59063.22 | |||
| 29.4.22 | Interest | 3.87 | 59067.09 | ||||
| 24.5.22 | Transfer | In | 1000.00 | 60067.09 | |||
| 31.5.22 | Interest | 5.20 | 60072.29 | ||||
| 30.6.22 | Interest | 4.94 | 60077.23 | ||||
| 19.7.22 | Transfer | In | 5000.00 | 65077.23 | |||
| 29.7.22 | Interest | 4.91 | 65082.14 | ||||
| 31.8.22 | Interest | 5.88 | 65088.02 | ||||
| 20.9.22 | Trasfer Out | 3000.00 | 62088.02 | ||||
| 30.9.22 | Interest | 11.52 | 62099.54 | ||||
| 31.10.22 | Interest | 20.25 | 62119.79 | ||||
| 7.11.22 | Transfer | In | 2880.21 | 65000.00 | |||
| 22.11.22 | Transfer | In | 5000.00 | 70000.00 | |||
| 30.11.22 | Interest | 38.00 | 70038.00 | ||||
| 30.12.22 | Interest | 46.05 | 70084.05 | ||||
| 9.1.23 | Transfer Out | 3000.00 | 67084.05 | ||||
| 11.1.23 | Transfer Out | 3000.00 | 64084.05 | ||||
| 23.1.23 | Transfer | In | 6000.00 | 70084.05 | |||
| 31.1.23 | Interest | 47.45 | 70131.50 | ||||
| 28.2.23 | Interest | 48.42 | 70179.92 | ||||
| 27.3.23 | Transferln | 5000 | 75179.92 | ||||
| 31.3.23 | Interest | 60.15 | 75240.07 | ||||
| Totals | 29880.21 | 9000.00 | 296.64 | 75240.07 |
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| Summary | of | Accounts | Accounts | 2022-2023 | 2022-2023 | 2022-2023 | |||
|---|---|---|---|---|---|---|---|---|---|
| Hall Hire —User Groups Hall Hire - General Public Deposits PPL |
39,343.71 18,983.50 18,765.00 |
||||||||
| Extra C1eanin Hire Solar Panels Miscellaneous Income |
920.00 980.00 4,673.95 |
||||||||
| Interest from Reserve | A/C | 296.64 | |||||||
| Sub Total | 83,962.80 | ||||||||
| Deposit Refunds Hire Refunds |
15,756.50 | ||||||||
| Total Income | |||||||||
| 68,206.30 | |||||||||
| Expenditure | |||||||||
| Booking Secretary Finance Admin |
10,485.00 | ||||||||
| Caretaker | 6,400.00 | ||||||||
| Cleaners | 2,894.70 | ||||||||
| Cleaning Supplies Cleaning Services Repairs &Maintenance New Equipment Electricity Water |
7,213.58 713.73 1,623.68 8,917.53 546.94 4,204.29 |
||||||||
| BT | 2,536.30 | ||||||||
| Mobile Phone Stationary Insurance a.PPL Miscellaneous Expenses |
652.40 156.49 464.86 1,402.06 100.00 |
||||||||
| Total Expenditure | 48,311.56 | ||||||||
| Surplus (Defiut )ofIncome | 19494.74 | ||||||||
| Bank Balances 8/F | 61,038.52 | ||||||||
| Bank Balances C/F |
80,933.26 | ||||||||
| Represented By |
|||||||||
| Current Account Reserve Account |
5,693.19 75,240.07 |
||||||||
| I have examined the Income and Expenditure, Accounts, The Underlying Books, Bank Statements and Vouchers forthe year ending 31stMarch 2023. Iam satisfied that the account which shows aPROFITof61989474has been prepared in accordance with the Underlying Records and fairly reflects the Income and Expenditure of |
|||||||||
| Singleton | Village Hall. | ||||||||
| Mrs D Cook —Auditor |
Mr SLund | —Finance Administrator | |||||||
| Mr M Wiffen —Treasurer |
Mr G Darvig | —Chairman |