Trevalga Hall Accounts 01/04/2022 – 31/03/2023
CURRENT ACCOUNT
Opening Balance £15,866.16
EXPENDITURE INCOME £ £ Insurance 482.61 Fete 700.00 Utilities 227.03 Council 125.00 Sundries 553.58 Total 1,263.22 Total 825.00 Loss = - £ 438.22 Closing Balance 31/03/23 £ 15,427.94 SAVINGS ACCOUNT Opening balance £ 12,832.32 Interest (0.6%) £ 11.94 TOTAL £ 12,844.26 Overall Funds for year ending 31/03/23 Current A/C 15,427.94 Savings A/C 12,844.26 Total £ 28,272.20