## **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**