**SOUTH HINKSEY VILLAGE HALL** ## **RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH 2024** ## **REGISTERED CHARITY NUMBER 1160032** ## **RECEIPTS** ## **PAYMENTS** |Hall Hire & Events
Fete Income
Charity fundraising
Opening Balance
**TOTALS**
**Sundry Items**
Charitable donations
Fete costs
Event Costs
Stock Items
Refuse collection
Replacement curtains
**TOTAL**|11,029.12
£
Water
2,079.51
£
Gas
585.96
£
Electric
Insurance
Cleaning
Repairs & Maintenance
Subscriptions
Sundry Items
13,694.59
£
7,891.38
£
Closing Balance -
Bank
Cash in Hand
**21,585.97**
**£**
885.96
£
1,743.29
£
891.22
£
254.63
£
103.50
£
330.76
£
**4,209.36**
**£**|242.31
£
793.40
£
799.35
£
612.15
£
1,195.00
£
676.24
£
265.00
£
4,209.36
£
8,792.81
£
12,763.59
£
29.57
£
**21,585.97**
**£**| |---|---|---|