**SOUTH HINKSEY VILLAGE HALL** 

## **RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH 2023** 

## **REGISTERED CHARITY NUMBER 1160032** 

## **RECEIPTS** 

## **PAYMENTS** 

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

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