EIGHTON BANKS VILLAGE HALL
;
STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED APRIL 202.
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2028 2023
£ £
INCOME
Hail Renials 4562 3446
Awards/ compensation 175 1377
interest 587 154
Fundraising 3444 3108
Theatre Groups 1758 1437
Xmas function 1345
School Hire 1575
Membership 140°
Total Income 13756 9522
EXPENDITURE
Telephone and broadband 627 540
insurances and licences S47 374
Property maintenance 2145 1397
Utilities - 2689 1958
Waste 234 3744
Memberships
Events 1985 B35
Petty cash &Sundries 1553 1307
TOTAL EXPENDITURE : 10180 8155
NET INCOME 3576 1367
NET MOVEMENTIN RESERVES ;
Net income 3.576 1.367
General reserves as ai i May 2024 88.156 84.357
General reserves carried forward 89,276 85,724
Deposit Account 59,562 58.955
Cash at Bank 29,694 26,668
Cash in hand 6 4119
88.276 85,724
Signed on behalf of the Trustees:
Date: Yj ;i ants /attaom
EBVH Accounts April 24 s[b \24-
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