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2023-03-31-accounts

SOUTH HINKSEY VILLAGE HALL

RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH 2023

REGISTERED CHARITY NUMBER 1160032

RECEIPTS

PAYMENTS

Hall Hire & Events
Fete Income
Charity fundraising
Opening Balance
TOTALS
3,190.19
£
Water
2,464.37
£
Gas
1,560.48
£
Electric
Insurance
Cleaning
Maintenance
Internet
Sundry Items
7,215.04
£
10,985.32
£
Cheque Account
Cash in Hand
18,200.36
£
113.62
£
799.18
£
413.47
£
567.72
£
1,195.00
£
848.34
£
510.85
£
5,860.80
£
10,308.98
£
7,861.81
£
29.57
£
18,200.36
£

Sundry Items

Charitable donations
Fete costs
TENs Licences
Stock Items
Hallmaster software
Refuse collection
Floor varnish
Replacement curtains
Stain glass window repair
TOTAL
1,560.48
£
2,028.05
£
192.00
£
257.18
£
226.80
£
94.25
£
22.00
£
892.80
£
587.24
£
5,860.80
£