## 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