## **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|||||||||||||| ||||||||||||||||