Cressage Village Hall Income Expenditure for Financial Year: 1/1/22- 31/12/22
| Receipts | |
|---|---|
| Ballet | £60.00 |
| Bingo | £0.00 |
| Bridge Play | £0.00 |
| Community Grant | £0.00 |
| Cound Tennis | £0.00 |
| Fund Raising | £1,874.07 |
| Gardening Club | £0.00 |
| Misc | £100.00 |
| Parish Council | £0.00 |
| Private Lets | £0.00 |
| Rcc Quiz | £0.00 |
| Shropshire Council | £0.00 |
| Storytime | £138.00 |
| Swap Shop | £23.56 |
| Tai Chi (Mon) | £0.00 |
| Tai-Chi (Wed) | £100.00 |
| Tai-Chi Academy | £0.00 |
| Tuesday Talks | £0.00 |
| Total Outgoings | |
|---|---|
| Admin | £0.00 |
| Bar | £0.00 |
| Bingo | £0.00 |
| Charity Registration | £20.00 |
| Chubb Fire | £144.72 |
| Cleaning | £0.00 |
| CommunityGrant | £0.00 |
| Electricity | £2,682.89 |
| Fundraising | £0.00 |
| Gifts | £0.00 |
| Insurance | £1,315.32 |
| Maintenance | £1,073.35 |
| Misc | £0.00 |
| RCC | £0.00 |
| RCC Quiz | £0.00 |
| Santa | £0.00 |
| Severn Trent | £233.15 |
| Tesco Grant | £0.00 |
| WI | £0.00 | VH Redevelopment | £24.00 | ||
|---|---|---|---|---|---|
| Winter Fair | £0.00 | Village Life | £24.00 | ||
| Insurance Claim | £41,940.26 | Winter Fair | £0.00 | ||
| Total Income | £44,235.89 | Total Outgoings | £5,517.43 | ||
| £38,718.46 | |||||
| Total Gain/Loss for the | Year | ||||
| Interest from Savings | |||||
| Cash in Hand & Bank A/c | £ 62,238.88 | ||||
| Date of Report: | 31/12/2022 | ||||
| Cressage Village Hall | |||||
| Bank Reconciliation for Year Ending 31/12/22 | |||||
| Current A/c | Fund Raising A/C | Petty Cash | Total | ||
| Opening Balance | £16,020.42 | £7,500.00 | £0.00 | £23,520.42 | |
| Total Income | £44,235.89 | £0.00 | £0.00 | £44,235.89 | |
| Total Expenditure | £5,517.43 | £0.00 | £0.00 | £5,517.43 | |
| Closing Balance | £54,738.88 | £7,500.00 | £0.00 | £62,238.88 |
Cheques not Cleared
Chq No
Reciepts not Cleared
Totals @ 31/12/2022 £54,738.88 £7,500.00 £0.00 £0.00 £62,238.88
Date of Issue: 31/12/2022