2024-03-31-accounts - Woodnesborough Community Hall

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Woodnesborough Village Hall 2023-24 Finances

Income Gifts and Fundraising Dover Lotto	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
Operational 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
Heathers Dance Company Little Kickers Tai Chi Sandwich Art Blood Bank KatClub Living Lively Worth Art Group Mother & Toddler Gardeners Club Women's Institute Dover District Council - Voting Jas Fitness Group Parish Council Coffee Pot Saturday Breakfast Age UK South Kent Church Cafe Sandwich Honfleur Sandwich Chess Club Other Income Other income Quiz nights Total Income	£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

Expenses Operational Expenditure Electricity Repainting Cleaning Hall Misc expenses Service of sliding doors / shutters Insurance Opening / Closing Hall Water
	-£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
	-£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 -£83.30
	£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 -£78.27
	-£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 -£67.50
	£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 -£66.01

Music License Security - Alarm & CCTV Fire Protection Website Landline / Broadband Hallmaster Roofer Cleaning Windows Gas Plumber Electrician Christmas Fair Information Com Office 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 Patio around container Heaters for upstairs room Donations Total Expenditure Income less 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 £1,687.80 -£909.18 -£67.57 -£2,856.54 £109.85 -£268.27 -£638.40 -£2,366.13 -£447.94 £2,900.50 -£15.18 -£3,726.16 -£310.51
	£32,834.26 £31,979.16 £33,666.96 £32,757.78 £32,690.21 £29,833.67 £29,943.52 £29,675.25 £29,036.85 £26,670.72 £26,222.78 £29,123.28 -£855.10 £1,687.80 -£909.18 -£67.57 -£2,856.54 £109.85 -£268.27 -£638.40 -£2,366.13 -£447.94 £2,900.50 -£15.18 -£3,726.16 £31,979.16 £33,666.96 £32,757.78 £32,690.21 £29,833.67 £29,943.52 £29,675.25 £29,036.85 £26,670.72 £26,222.78 £29,123.28 £29,108.10
Opening Bank Balance Change Closing Bank Balance	£32,834.26 £31,979.16 £33,666.96 £32,757.78 £32,690.21 £29,833.67 £29,943.52 £29,675.25 £29,036.85 £26,670.72 £26,222.78 £29,123.28 -£855.10 £1,687.80 -£909.18 -£67.57 -£2,856.54 £109.85 -£268.27 -£638.40 -£2,366.13 -£447.94 £2,900.50 -£15.18 -£3,726.16 £31,979.16 £33,666.96 £32,757.78 £32,690.21 £29,833.67 £29,943.52 £29,675.25 £29,036.85 £26,670.72 £26,222.78 £29,123.28 £29,108.10