||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<br>Hall Hire - General Public<br>Deposits<br>PPL|||||||||39,343.71<br>18,983.50<br>18,765.00|
|Extra C1eanin<br>Hire<br>Solar Panels<br>Miscellaneous<br>Income|||||||||920.00<br>980.00<br>4,673.95|
|Interest from Reserve|A/C||||||||296.64|
|Sub Total|||||||||83,962.80|
|Deposit Refunds<br>Hire Refunds|||||||||15,756.50|
|Total Income||||||||||
||||||||||68,206.30|
||Expenditure|||||||||
|Booking Secretary<br>Finance Admin|||||||||10,485.00|
|Caretaker|||||||||6,400.00|
|Cleaners|||||||||2,894.70|
|Cleaning Supplies<br>Cleaning Services<br>Repairs &Maintenance<br>New Equipment<br>Electricity<br>Water|||||||||7,213.58<br>713.73<br>1,623.68<br>8,917.53<br>546.94<br>4,204.29|
|BT|||||||||2,536.30|
|Mobile Phone<br>Stationary<br>Insurance a.PPL<br>Miscellaneous<br>Expenses|||||||||652.40<br>156.49<br>464.86<br>1,402.06<br>100.00|
|Total Expenditure|||||||||48,311.56|
|Surplus (Defiut )ofIncome|||||||||19494.74|
|Bank Balances 8/F|||||||||61,038.52|
|Bank Balances<br>C/F|||||||||80,933.26|
|Represented<br>By||||||||||
|Current Account<br>Reserve Account|||||||||5,693.19<br>75,240.07|
|I have examined the Income and Expenditure,<br>Accounts, The Underlying<br>Books, Bank Statements<br>and Vouchers<br>forthe year ending 31stMarch 2023. Iam satisfied that the account which shows aPROFITof61989474has<br>been prepared<br>in accordance with the Underlying<br>Records and fairly reflects the Income and Expenditure<br>of||||||||||
|||Singleton|||Village Hall.|||||
|Mrs D Cook<br>—Auditor|||||Mr SLund|—Finance Administrator||||
|Mr M Wiffen<br>—Treasurer|||||Mr G Darvig||—Chairman|||