Woodnesborough Village Hall 2023-24 Finances
| Gi�s and Fundraising Dover Lo�o Income |
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Total Monthly average |
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Total Monthly average |
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Total Monthly average |
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Total Monthly average |
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Total Monthly average |
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Total Monthly average |
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Total Monthly average |
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Total Monthly average |
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Total Monthly average |
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Total Monthly average |
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Total Monthly average |
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Total Monthly average |
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Total Monthly average |
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Total Monthly average |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.00 | £0.00 | £6.00 | £6.00 | £7.50 | £6.00 | £6.00 | £7.50 | £6.00 | £6.00 | £7.50 | £6.00 | £64.50 | ||
| Opera�onal Income Other Yoga |
£2,350.25 | £2,729.00 | £950.50 | £1,763.00 | **£702.00 ** | **£1,564.50 ** | **£2,178.75 ** | £2,539.25 | £386.00 | **£1,342.50 ** | £3,500.75 | £1,913.50 | **£21,920.00 ** | £1,826.67 |
| £550.00 £215.00 £295.00 £760.00 £340.00 £790.00 £345.00 £475.00 £55.00 £95.00 £591.50 £527.00 £5,038.50 £419.88 £168.00 £492.00 £0.00 £230.00 £0.00 £369.00 £0.00 £511.50 £0.00 £252.00 £469.50 £246.00 £2,738.00 £228.17 |
||||||||||||||
| Other Income Li�le Kickers Worth Art Group Other income Quiz nights Total Income Heathers Dance Company Tai Chi Sandwich Art Blood Bank KatClub Living Lively Mother & Toddler Gardeners Club Women's Ins�tute Dover District Council - Vo�ng Jas Fitness Group Parish Council Cofee Pot Saturday Breakfast Age UK South Kent Church Cafe Sandwich Honfeur Sandwich Chess Club |
£765.75 £0.00 £0.00 £0.00 £0.00 £0.00 £358.25 £374.75 £0.00 £0.00 £542.75 £0.00 £2,041.50 £170.13 £135.00 £90.00 £0.00 £180.00 £0.00 £45.00 £225.00 £360.00 £0.00 £315.00 £180.00 £180.00 £1,710.00 £142.50 £180.00 £275.00 £121.00 £132.00 £132.00 £88.00 £132.00 £143.00 £88.00 £143.00 £132.00 £132.00 £1,698.00 £141.50 £0.00 £180.00 £180.00 £0.00 £0.00 £0.00 £531.00 £0.00 £180.00 £0.00 £225.00 £360.00 £1,656.00 £138.00 £0.00 £600.00 £0.00 £0.00 £0.00 £0.00 £200.00 £0.00 £0.00 £0.00 £800.00 £0.00 £1,600.00 £133.33 £119.00 £117.00 £200.50 £103.50 £0.00 £0.00 £0.00 £252.00 £0.00 £297.00 £121.50 £162.00 £1,372.50 £114.38 £157.50 £180.00 £0.00 £67.50 £0.00 £0.00 £90.00 £90.00 £45.00 £112.50 £0.00 £180.00 £922.50 £76.88 |
|||||||||||||
| £66.00 £0.00 £88.00 £44.00 £0.00 £88.00 £110.00 £88.00 £0.00 £88.00 £88.00 £88.00 £748.00 £62.33 |
||||||||||||||
| £0.00 £104.00 £0.00 £78.00 £0.00 £104.00 £0.00 £182.00 £0.00 £0.00 £182.00 £0.00 £650.00 £54.17 £97.50 £0.00 £0.00 £0.00 £230.00 £0.00 £65.00 £0.00 £0.00 £0.00 £130.00 £0.00 £522.50 £43.54 £22.00 £22.00 £22.00 £22.00 £0.00 £22.00 £104.50 £0.00 £0.00 £22.00 £22.00 £22.00 £280.50 £23.38 £0.00 £250.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £250.00 £20.83 £0.00 £127.50 £0.00 £60.00 £0.00 £0.00 £0.00 £45.00 £0.00 £0.00 £0.00 £0.00 £232.50 £19.38 £35.50 £9.00 £44.00 £32.00 £0.00 £18.00 £18.00 £0.00 £18.00 £18.00 £16.50 £16.50 £225.50 £18.79 £54.00 £67.50 £0.00 £54.00 £0.00 £40.50 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £216.00 £18.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £18.00 £0.00 £0.00 £0.00 £0.00 £18.00 £1.50 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
||||||||||||||
| £179.00 | £225.00 | £179.00 | £0.00 | £0.00 | £0.00 | £162.00 | £83.00 | £100.00 | £122.00 | £164.00 | £0.00 | £1,214.00 | ||
| £2,529.25 | £2,954.00 | £1,135.50 | £1,769.00 | **£709.50 ** | **£1,570.50 ** | **£2,346.75 ** | £2,629.75 | £492.00 | **£1,470.50 ** | £3,672.25 | £1,919.50 | **£23,198.50 ** | £1,933.21 | |
| Opera�onal Expenditure Electricity Repain�ng Cleaning Hall Misc expenses Service of sliding doors / shu�ers Insurance Opening / Closing Hall Water -£845.00 -£845.00 -£845.00 -£500.00 -£500.00 -£500.00 -£500.00 -£500.00 -£500.00 -£169.25 -£169.25 -£169.25 -£6,042.75 £0.00 £0.00 £0.00 £0.00 -£1,989.47 -£889.00 -£520.00 £0.00 -£684.00 £0.00 £0.00 £0.00 -£4,082.47 -£705.00 £0.00 -£330.00 -£315.00 -£645.00 £0.00 -£90.00 -£450.00 -£705.00 -£225.00 -£390.00 £0.00 -£3,855.00 -£238.75 £0.00 £0.00 £0.00 £0.00 £0.00 -£669.19 -£40.44 -£483.37 -£74.05 £0.00 -£254.00 -£1,759.80 -£807.60 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£192.00 £0.00 £0.00 £0.00 £0.00 -£999.60 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£939.21 £0.00 £0.00 £0.00 £0.00 -£939.21 -£120.00 -£140.00 -£100.00 -£20.00 -£70.00 -£20.00 -£80.00 £0.00 -£200.00 £0.00 £0.00 -£60.00 -£810.00 £0.00 £0.00 £0.00 -£366.55 -£58.54 £0.00 £0.00 -£183.51 £0.00 £0.00 -£183.51 £0.00 -£792.11 Expenses -£3,119.35 -£1,216.20 -£1,884.68 -£1,786.57 -£3,316.04 -£1,460.65 -£2,198.02 -£2,963.15 -£2,733.13 -£563.44 -£771.75 -£634.33 -£22,647.31 -£1,887.28 -£503.56 -£340.21 -£321.25 -£146.65 -£83.30 -£78.27 -£67.50 -£66.01 |
||||||||||||||
| **-£3,119.35 ** | **-£1,216.20 ** | -£1,884.68 | **-£1,786.57 ** | **-£3,316.04 ** | **-£1,460.65 ** | **-£2,198.02 ** | **-£2,963.15 ** | -£2,733.13 | -£563.44 | -£771.75 | **-£634.33 ** | **-£22,647.31 ** | -£1,887.28 | |
| -£845.00 -£845.00 -£845.00 -£500.00 -£500.00 -£500.00 -£500.00 -£500.00 -£500.00 -£169.25 -£169.25 -£169.25 -£6,042.75 -£503.56 |
||||||||||||||
| £0.00 £0.00 £0.00 £0.00 -£1,989.47 -£889.00 -£520.00 £0.00 -£684.00 £0.00 £0.00 £0.00 -£4,082.47 -£340.21 |
||||||||||||||
| -£705.00 £0.00 -£330.00 -£315.00 -£645.00 £0.00 -£90.00 -£450.00 -£705.00 -£225.00 -£390.00 £0.00 -£3,855.00 -£321.25 |
||||||||||||||
| -£238.75 £0.00 £0.00 £0.00 £0.00 £0.00 -£669.19 -£40.44 -£483.37 -£74.05 £0.00 -£254.00 -£1,759.80 -£146.65 |
| Music License Security - Alarm & CCTV Fire Protec�on Website Landline / Broadband Hallmaster Roofer Cleaning Windows Gas Plumber Electrician Christmas Fair Informa�on Com Ofce Air Filters Rent for Hall to Parish C. ACRE Kent |
£0.00 -£139.20 £0.00 £0.00 £0.00 £0.00 £0.00 -£479.12 £0.00 £0.00 £0.00 £0.00 -£618.32 -£51.53 |
£0.00 -£139.20 £0.00 £0.00 £0.00 £0.00 £0.00 -£479.12 £0.00 £0.00 £0.00 £0.00 -£618.32 -£51.53 |
£0.00 -£139.20 £0.00 £0.00 £0.00 £0.00 £0.00 -£479.12 £0.00 £0.00 £0.00 £0.00 -£618.32 -£51.53 |
£0.00 -£139.20 £0.00 £0.00 £0.00 £0.00 £0.00 -£479.12 £0.00 £0.00 £0.00 £0.00 -£618.32 -£51.53 |
£0.00 -£139.20 £0.00 £0.00 £0.00 £0.00 £0.00 -£479.12 £0.00 £0.00 £0.00 £0.00 -£618.32 -£51.53 |
£0.00 -£139.20 £0.00 £0.00 £0.00 £0.00 £0.00 -£479.12 £0.00 £0.00 £0.00 £0.00 -£618.32 -£51.53 |
£0.00 -£139.20 £0.00 £0.00 £0.00 £0.00 £0.00 -£479.12 £0.00 £0.00 £0.00 £0.00 -£618.32 -£51.53 |
£0.00 -£139.20 £0.00 £0.00 £0.00 £0.00 £0.00 -£479.12 £0.00 £0.00 £0.00 £0.00 -£618.32 -£51.53 |
£0.00 -£139.20 £0.00 £0.00 £0.00 £0.00 £0.00 -£479.12 £0.00 £0.00 £0.00 £0.00 -£618.32 -£51.53 |
£0.00 -£139.20 £0.00 £0.00 £0.00 £0.00 £0.00 -£479.12 £0.00 £0.00 £0.00 £0.00 -£618.32 -£51.53 |
£0.00 -£139.20 £0.00 £0.00 £0.00 £0.00 £0.00 -£479.12 £0.00 £0.00 £0.00 £0.00 -£618.32 -£51.53 |
£0.00 -£139.20 £0.00 £0.00 £0.00 £0.00 £0.00 -£479.12 £0.00 £0.00 £0.00 £0.00 -£618.32 -£51.53 |
£0.00 -£139.20 £0.00 £0.00 £0.00 £0.00 £0.00 -£479.12 £0.00 £0.00 £0.00 £0.00 -£618.32 -£51.53 |
£0.00 -£139.20 £0.00 £0.00 £0.00 £0.00 £0.00 -£479.12 £0.00 £0.00 £0.00 £0.00 -£618.32 -£51.53 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -£272.40 £0.00 -£165.23 £0.00 £0.00 £0.00 £0.00 £0.00 -£108.00 £0.00 £0.00 £0.00 -£545.63 -£45.47 |
||||||||||||||
| £0.00 £0.00 -£364.68 £0.00 £0.00 £0.00 £0.00 -£149.88 £0.00 £0.00 £0.00 £0.00 -£514.56 -£42.88 |
||||||||||||||
| £0.00 £0.00 £0.00 £0.00 -£11.99 -£11.99 -£281.83 -£11.99 -£11.99 -£11.99 -£11.99 -£13.08 -£366.85 -£30.57 |
||||||||||||||
| -£89.67 -£17.00 -£17.00 -£23.76 -£17.00 -£17.00 -£17.00 -£17.00 -£17.00 -£17.00 -£17.00 -£17.00 -£283.43 -£23.62 |
||||||||||||||
| £0.00 £0.00 £0.00 -£238.80 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£238.80 -£19.90 |
||||||||||||||
| £0.00 £0.00 £0.00 -£192.50 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£192.50 -£16.04 |
||||||||||||||
| £0.00 -£40.00 £0.00 £0.00 £0.00 £0.00 -£40.00 £0.00 £0.00 -£40.00 £0.00 -£40.00 -£160.00 -£13.33 |
||||||||||||||
| -£40.93 £0.00 £0.00 £0.00 -£24.04 -£22.66 £0.00 £0.00 -£23.77 -£26.15 £0.00 £0.00 -£137.55 -£11.46 |
||||||||||||||
| £0.00 £0.00 £0.00 -£129.96 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£129.96 -£10.83 |
||||||||||||||
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£81.00 -£81.00 -£6.75 |
||||||||||||||
| £0.00 £0.00 -£62.77 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£62.77 -£5.23 |
||||||||||||||
| £0.00 -£35.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£35.00 -£2.92 |
||||||||||||||
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
||||||||||||||
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
||||||||||||||
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
||||||||||||||
| Damage Deposit Returns Booking refunds Capital Expenditure Carpet Pa�o around container Heaters for upstairs room Dona�ons Income less Expenditure Total Expenditure |
-£200.00 | -£50.00 | £0.00 | £0.00 | £0.00 | £0.00 | -£175.00 | -£230.00 | -£25.00 | -£250.00 | £0.00 | -£165.00 | -£1,095.00 | -£91.25 |
| £0.00 | £0.00 | -£160.00 | -£50.00 | -£250.00 | £0.00 | £0.00 | -£75.00 | £0.00 | £0.00 | £0.00 | £0.00 | -£535.00 | -£44.58 | |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | **£0.00 ** | -£1,070.00 | £0.00 | -£1,002.35 | -£2,072.35 | -£172.70 | |
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£1,070.00 £0.00 £0.00 |
-£1,070.00 | |||||||||||||
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£812.40 |
-£812.40 | |||||||||||||
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£189.95 |
-£189.95 | |||||||||||||
| -£65.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | -£242.00 | £0.00 | -£100.00 | -£35.00 | £0.00 | -£133.00 | -£575.00 | -£47.92 | |
| **-£3,384.35 ** | **-£1,266.20 ** | -£2,044.68 | **-£1,836.57 ** | **-£3,566.04 ** | **-£1,460.65 ** | **-£2,615.02 ** | **-£3,268.15 ** | **-£2,858.13 ** | -£1,918.44 | -£771.75 | **-£1,934.68 ** | **-£26,924.66 ** | -£2,243.72 | |
| -£855.10 -£909.18 -£67.57 -£2,856.54 -£268.27 -£638.40 -£2,366.13 -£447.94 -£15.18 -£3,726.16 £1,687.80 £109.85 £2,900.50 -£310.51 |
||||||||||||||
| £32,834.26 £31,979.16 £33,666.96 £32,757.78 £32,690.21 £29,943.52 £29,675.25 £26,670.72 £29,123.28 £1,687.80 -£3,726.16 £29,833.67 £29,036.85 £26,222.78 -£855.10 -£909.18 -£67.57 -£2,856.54 -£268.27 -£638.40 -£2,366.13 -£447.94 -£15.18 £109.85 £31,979.16 £33,666.96 £32,757.78 £32,690.21 £29,833.67 £29,675.25 £29,036.85 £26,222.78 £29,108.10 £29,943.52 £26,670.72 £29,123.28 £2,900.50 |
||||||||||||||
| Change Opening Bank Balance Closing Bank Balance |
£32,834.26 £31,979.16 £33,666.96 £32,757.78 £32,690.21 £29,943.52 £29,675.25 £26,670.72 £29,123.28 £1,687.80 -£3,726.16 £29,833.67 £29,036.85 £26,222.78 -£855.10 -£909.18 -£67.57 -£2,856.54 -£268.27 -£638.40 -£2,366.13 -£447.94 -£15.18 £109.85 £31,979.16 £33,666.96 £32,757.78 £32,690.21 £29,833.67 £29,675.25 £29,036.85 £26,222.78 £29,108.10 £29,943.52 £26,670.72 £29,123.28 £2,900.50 |
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