## **Trustees’ Annual Report for the period**
## **Period start date 01/01/2023 Period end date 31/12/2023.**
## **Charity name Wombourne Village Hall**
## **Charity registration number 1165825**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|The Object of the CIO is, for the public beneft
the provision and maintenance of a village hall
for the use of the inhabitants of Wombourne
and the surrounding area without distncton of
politcal,religious or other opinions|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|Meetngs, lectures and classes; and other
forms of recreaton and leisure tme
occupaton with the object of improving the
conditons of life for the inhabitants.|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|Confirmed|
## **Additional information (optional)**
## You may choose to include further statements where relevant about:
SORP reference **The Hall does not offer Grants** Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers
## **Achievements and Performance**
||SORP reference||
|---|---|---|
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|Obtained a S106 grant to fund Toilet
refurbishment.
Baby change facilities installed.
The above has made the Village Hall far
more accessible to users with young
children.
**Installed Bosch wifi central heating**
**control unit to allow heating settings to**
**be controlled remotely. This ensures**
**that the building is heated correctly for**
**users and not heated when not in use.**
**This saves both trustees time and the**
**hall money. Grant obtained from local**
**council for this installation.**
**Defibrillator installed in the Hall, funded**
**by Charity events and donations.**|
## **Additional information (optional)**
## You may choose to include further statements where relevant about:
|
Achievements against
objectives set|
Para 1.41|
On Target|
|---|---|---|
|Performance of fundraising
activities against objectives
set|Para 1.41|On Target S106 £9750 for toilets
On Target Council £500 for heating control
On Target £1400 raised by donations and
fund-raising events for defibrillator
Breakfast with Santa run by trustees raised
£600 for a local charity.|
|Investment performance
against objectives|Para 1.41|N/A|
|Other|||
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|The Charity had a positive Bank Balance of
£11692.53 as of 31/12/2023|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Reserves are held for Emergency
Maintenance of the Village Hall|
|Amount of reserves held|Para 1.22|£5000|
|Reasons for holding zero
reserves|Para 1.22|N/A|
|Details of fund materially in
deficit|Para 1.24|N/A|
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|None|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
|
The charity’s principal
sources of funds (including
any fundraising)|
Para 1.47|
Hire of Village Hall|
|---|---|---|
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|Refurbishment of various aspects of the
Village Hall|
|A description of the principal
risks facing the charity|Para 1.46|Deterioration of the Village Hall if funding
cannot be found for essential maintenance
e.g External Cladding|
|Other|||
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25|Trust -|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|CIO|
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|A user of the hall who either volunteers or
is asked by existing trustee|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
|
Policies and procedures
adopted for the induction
and training of trustees|
Para 1.51||
|---|---|---|
|The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51||
|Relationship with any related
parties|Para 1.51||
|Other|||
## **Reference and Administrative details**
|Charity name|Wombourne Village Hall|
|---|---|
|Other name the charity uses||
|Registered charitynumber|**1165825**|
|Charity’s principal address|Wombourne Village Hall
High Street
Wombourne
Wolverhampton
West Midlands
WV5 9DT|
|||
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Lynda Packer|Chair|||
||David Collins|Treasurer|||
||Donna Eccleston|Secretary|||
||Irene Shellard||||
||Janice Evans||||
||Jane Evans||||
||Kevin Evans||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
|Corporate trustees–names of the directors at the date the report was approved|Corporate trustees–names of the directors at the date the report was approved|Corporate trustees–names of the directors at the date the report was approved|
|---|---|---|
|**Director name**||N/A|
||||
||||
||||
||||
||||
||||
Name of trustees holding title to property belonging to the charity
|**Trustee name**|**Dates acted if not for whole year**||
|---|---|---|
|||N/A Charity does not own
the Building or Land**.**|
||||
||||
||||
||||
||||
## **Funds held as custodian trustees on behalf of others**
Description of the assets N/A held in this capacity
Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
**Type of Name Address adviser**
## **Name of chief executive or names of senior staff members (Optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)** Donna Eccleston David Collins **Full name(s)** Donna Eccleston **Position (eg Secretary,** Secretary Treasurer **Chair, etc) Date** 10/03/2024
WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023
|**DATE**||**January**
**2023**|**Reference**
**No**|**Reference**
**No**||**METHOD**|**METHOD**|**METHOD**||**ITEMISATION**|**ITEMISATION**|**ITEMISATION**|**ITEMISATION**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Santa**|Other|
|03/01/23||M Freeman 11th Feb|23 / 001|||||30.00||30.00||||
|05/01/23||L Basterfield 05th Feb|23 / 002|||||60.00||60.00||||
|05/01/23||J Parker 21st Jan|23 / 003|||||45.00||45.00||||
|09/01/23||Victoria Bannon 15th April|23 / 004|||||20.00||20.00||||
|09/01/23||StoryRangers|23 / 005|||||75.00||75.00||||
|09/01/23||Susan Lodge 15th Jan|23 / 006|||||60.00||60.00||||
|10/01/23||Staffs Council|23 / 007|||||25.00||25.00||||
|12/01/23||Wombourne Players 12/1 - 11/05|23 / 008|||||450.00||450.00||||
|12/01/23||Staffs Council|23 / 009|||||25.00||25.00||||
|13/01/23||Megan Morgan Boogie Bounce|23 / 010|||||12.50||12.50||||
|16/01/23||Samantha Chetwood 26/Mar|23 / 011|||||20.00||20.00||||
|16/01/23||SlimmingWorld|23 / 012|||||225.00||225.00||||
|16/01/23||J Pycraft Trains|23 / 013|||||87.50||87.50||||
|23/01/23||First Aid Oates 5th March|23 / 014|||||30.00||30.00||||
|23/01/23||S Mortlock 26th Feb|23 / 015|||||22.50||22.50||||
|25/01/23||Megan Morgan Boogie Bounce|23 / 016|||||25.00||25.00||||
|25/01/23||Vanessa Maher Smit 8th April|23 / 017|||||20.00||20.00||||
|27/01/23||D S Dixon 4th Feb|23 / 018|||||60.00||60.00||||
|27/01/23||David Gardner 18th Feb|23 / 019|||||50.00||50.00||||
|11/01/23||Megan Morgan Boogie Bounce|23 / 020|||||25.00||25.00||||
|30/01/23||M Freeman 11th Feb|23 / 021|||||30.00||30.00||||
|30/01/23||Megan Morgan Boogie Bounce|23 / 022|||||12.50||12.50||||
|30/01/23||Susan Lunnon|23 / 023|||||20.00||20.00||||
|31/01/23||Megan Morgan Boogie Bounce|23 / 024|||||25.00||25.00||||
||**Cash Monthly Total**|||||**£0.00**||||||||
||**Bank Acc Monthly Total**||||||**£1,455.00**|||**£1,455.00**|**£0.00**|**£0.00**|**£0.00**|
|||||||||||||||
INCOME
WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023
|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**DATE**||**February**
**2023**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**||||
|||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Santa**||
|13/02/23||Dementia Singingx 4 January|23 /
25||||100.00|||100.00||||
|13/02/23||Kick Boxing|23 /
26|||56.25|400.00|||456.25||||
|02/02/23||L D Richards 18th March|23 /
27|||||45.00||45.00||||
|03/02/23||Susan Lunnon 07th Oct|23 /
28|||||20.00||20.00||||
|03/02/23||Storyrangers Feb|23 /
29|||||50.00||50.00||||
|06/02/23||Megan Morgan boogie bounce|23 /
30|||||12.50||12.50||||
|07/02/23||BabyGlowbugs Jan|23 /
31|||||150.00||150.00||||
|07/02/23||Megan Morgan boogie bounce|23 /
32|||||25.00||25.00||||
|13/02/23||Megan Morgan boogie bounce|23 /
33|||||12.50||12.50||||
|14/02/23||Megan Morgan boogie bounce|23 /
34|||||12.50||12.50||||
|17/02/23||Babyglowbugs Feb|23 /
35|||||150.00||150.00||||
|17/02/23||Megan Morgan boogie bounce|23 /
36|||||12.50||12.50||||
|20/02/23||A Fellows 19th Feb|23 /
37|||||45.00||45.00||||
|20/02/23||I Shellard SlimmingWorld|23 /
38|||||225.00||225.00||||
|20/02/23||Claire Tudor 01st April|23 /
39|||||20.00||20.00||||
|22/02/23||Megan Morgan boogie bounce|23 /
40|||||12.50||12.50||||
|27/01/23||Megan Morgan boogie bounce|23 /
41|||||12.50||12.50||||
|28/02/23||The CommunityFoundation Grant|23 /
42|||||950.00|||950.00|||
||**Cash Monthly Total**|||||**£56.25**||||||||
||**Bank Acc Monthly Total**||||||**£2,255.00**|||**£1,361.25**|**£950.00**|**£0.00**|**£0.00**|
INCOME
WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023
|WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023|WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023|WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023|WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023|WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023|WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023|WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023|WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023|WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023|WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023|WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023|WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||
|||||||||||||
|**DATE**|**March**
**2023**|**Reference**
**No**||**METHOD**||||**ITEMISATION**||||
||**Income Details**|||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Santa**||
|01/03/23|Megan Morgan boogie bounce|23 /
43||||25.00||25.00||||
|03/03/23|StoryRangers March|23 /
44||||125.00||125.00||||
|06/03/23|Megan Morgan boogie bounce|23 /
45||||12.50||12.50||||
|07/03/23|JiggyWrigglers Feb|23 /
46||||75.00||75.00||||
|08/03/23|Megan Morgan boogie bounce|23 /
47||||12.50||12.50||||
|10/03/23|Megan Morgan boogie bounce|23 /
48||||12.50||12.50||||
|10/03/23|Dementia Singing|23 /
49|||100.00|||100.00||||
|20/03/23|Kick Boxing|23 /
50||31.25|400.00|||431.25||||
|13/03/23|Demi Phillips 11/Dec|23 /
51||||50.00||50.00||||
|13/03/23|Megan Morgan boogie bounce|23 /
52||||12.50||12.50||||
|15/03/23|Sam Chetwood 26/ March|23 /
53||||25.00||25.00||||
|20/03/23|I Shellard SlimmingWorld|23 /
54||||200.00||200.00||||
|21/03/23|Claire Tudor 01 April|23 /
55||||40.00||40.00||||
|21/03/23|Adam Starr|23 /
56||||75.00||75.00||||
|22/03/23|Megan Morgan boogie bounce|23 /
57||||25.00||25.00||||
|24/03/23|D Thompson Tara 02 sept|23 /
58||||20.00||20.00||||
|27/03/23|Vanessa maher Smit 08 April|23 /
59||||25.00||25.00||||
|27/03/23|Megan Morgan boogie bounce|23 /
60||||12.50||12.50||||
|28/03/23|Megan Morgan boogie bounce|23 /
61||||12.50||12.50||||
INCOME
WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023
|29/03/23||DME Fitness Room Hire x 2|23 /
62|23 /
62||||50.00||50.00||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|31/03/23||Demi Phillips 11 Dec|23 /
63|||||50.00||50.00||||
||**Cash Monthly Total**|||||**£31.25**||||||||
||**Bank Acc Monthly Total**||||||**£1,360.00**|||**£1,391.25**|**£0.00**|**£0.00**|**£0.00**|
|||||||||||||||
|||||||||||||||
|**DATE**||**April**
**2023**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**||||
|||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Santa**||
|03/04/23||Megan Morgan Boogie Bounce|23 /
64|||||25.00||25.00||||
|03/04/23||Victoria Bannon 15/ April|23 /
65|||||25.00||25.00||||
|04/04/23||Megan Morgan Boogie Bounce|23 /
66|||||12.50||12.50||||
|04/04/23||RNG Gitsham 22 July|23 /
67|||||20.00||20.00||||
|05/04/23||N Woodberry28 May|23 /
68|||||20.00||20.00||||
|12/04/23||Megan Morgan Boogie Bounce|23 /
69|||||25.00||25.00||||
|17/04/23||Dementia SingingApril - June|23 /
70||||300.00|||300.00||||
|17/04/23||Storyrangers April|23 /
71|||||50.00||50.00||||
|17/04/23||I Shellard SlimmingWorld|23 /
72|||||250.00||250.00||||
|19/04/23||Megan Morgan Boogie Bounce|23 /
73|||||25.00||25.00||||
|19/04/23||J Pycraft Train time|23 /
74|||||87.50||87.50||||
|20/04/23||JiggyWrigglers|23 /
75|||||150.00||150.00||||
|21/04/23||Megan Morgan Boogie Bounce|23 /
76|||||12.50||12.50||||
|24/04/23||Babyglowbugs Mar April|23 /
77|||||300.00||300.00||||
|24/04/23||T P Davies Karate|23 /
78|||||112.50||112.50||||
|24/04/23||Mini First Aid|23 /
79|||||30.00||30.00||||
|26/04/23||Megan Morgan Boogie Bounce|23 /
80|||||25.00||25.00||||
|28/04/23||Megan Morgan Boogie Bounce|23 /
81|||||12.50||12.50||||
INCOME
WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023
|28/04/23||Wombourne Players Lights|23 /
82|23 /
82||||40.00|||40.00|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Cash Monthly Total**|||||**£0.00**||||||||
||**Bank Acc Monthly Total**||||||**£1,522.50**|||**£1,482.50**|**£40.00**|**£0.00**|**£0.00**|
|||||||||||||||
|||||||||||||||
|**DATE**||**May**
**2023**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**||||
|||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Santa**||
|02/05/23||Carnival committee Defibrillator|23 /|83|||500.00||||500.00|||
|02/05/23||Storyrangers May|23 /
84|||||100.00||100.00||||
|09/05/23||Megan Morgan boogie bounce|23 /
85|||||12.50||12.50||||
|11/05/23||N Woodberry28th May|23 /
86|||||40.00||40.00||||
|15/05/23||Megan Morgan boogie bounce|23 /
87|||||12.50||12.50||||
|10/05/23||Megan Morgan boogie bounce|23 /
88|||||12.50||12.50||||
|24/05/23||Kick Boxing|23 /
89|||21.00|400.00|||421.00||||
|11/05/23||Redcliffe Drive De Fib Donation|23 /
90|||50.00|||||50.00|||
|11/05/23||Spar Wombourne De Fib Donation|23 /
91|||40.00|||||40.00|||
|16/05/23||I Shellard SlimmingWorld|23 /
92|||||200.00||200.00||||
|16/05/23||Megan Morgan boogie bounce|23 /
93|||||25.00||25.00||||
|19/05/23||Megan Morgan boogie bounce|23 /
94|||||12.50||12.50||||
|24/05/23||Megan Morgan boogie bounce|23 /
95|||||25.00||25.00||||
|26/05/23||R Whittall 17 June|23 /
96|||||20.00||20.00||||
|30/05/23||L Gollings Jackson|23 /
97|||||30.00||30.00||||
|31/05/23||Megan Morgan boogie bounce|23 /
98|||||25.00||25.00||||
||**Cash Monthly Total**|||||**£111.00**||||||||
|28/04/23||Wombourne Players Lights|23 /
82|23 /
82||||40.00|||40.00|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Cash Monthly Total**|||||**£0.00**||||||||
||**Bank Acc Monthly Total**||||||**£1,522.50**|||**£1,482.50**|**£40.00**|**£0.00**|**£0.00**|
|||||||||||||||
|||||||||||||||
|**DATE**||**May**
**2023**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**||||
|||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Santa**||
|02/05/23||Carnival committee Defibrillator|23 /|83|||500.00||||500.00|||
|02/05/23||Storyrangers May|23 /
84|||||100.00||100.00||||
|09/05/23||Megan Morgan boogie bounce|23 /
85|||||12.50||12.50||||
|11/05/23||N Woodberry28th May|23 /
86|||||40.00||40.00||||
|15/05/23||Megan Morgan boogie bounce|23 /
87|||||12.50||12.50||||
|10/05/23||Megan Morgan boogie bounce|23 /
88|||||12.50||12.50||||
|24/05/23||Kick Boxing|23 /
89|||21.00|400.00|||421.00||||
|11/05/23||Redcliffe Drive De Fib Donation|23 /
90|||50.00|||||50.00|||
|11/05/23||Spar Wombourne De Fib Donation|23 /
91|||40.00|||||40.00|||
|16/05/23||I Shellard SlimmingWorld|23 /
92|||||200.00||200.00||||
|16/05/23||Megan Morgan boogie bounce|23 /
93|||||25.00||25.00||||
|19/05/23||Megan Morgan boogie bounce|23 /
94|||||12.50||12.50||||
|24/05/23||Megan Morgan boogie bounce|23 /
95|||||25.00||25.00||||
|26/05/23||R Whittall 17 June|23 /
96|||||20.00||20.00||||
|30/05/23||L Gollings Jackson|23 /
97|||||30.00||30.00||||
|31/05/23||Megan Morgan boogie bounce|23 /
98|||||25.00||25.00||||
||**Cash Monthly Total**|||||**£111.00**||||||||
INCOME
WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023
||**Bank Acc Monthly Total**|**Bank Acc Monthly Total**|||||**£1,415.00**|**£1,415.00**||**£936.00**|**£590.00**|**£0.00**|**£0.00**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||
|||||||||||||||
|**DATE**||**June**
**2023**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**||||
|||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Santa**||
|02/06/23||Wombourne W.I|23 /|99|||425.00|||425.00||||
|05/06/23||Bridge Manor Care Home De Fib|23 /|100|||512.10||||512.10|||
|05/06/23||Babyglow Bugs May|23 /|101||||150.00||150.00||||
|05/06/23||R Beck 10 Aug|23 /|102||||50.00||50.00||||
|06/06/23||StoryRangers June|23 /|103||||100.00||100.00||||
|07/06/23||Megan Morgan Boogie Bounce|23 /|104||||25.00||25.00||||
|07/06/23||J Pycraft Train Time|23 /|105||||25.00||25.00||||
|07/06/23||Demi Phillips 11 Dec|23 /|106||||40.00||40.00||||
|08/06/23||L Turner 10th June|23 /|107||||75.00||75.00||||
|09/06/23||Demi Phillips 11 Dec|23 /|108||||47.50||47.50||||
|12/06/23||R M Whittall 17 June|23 /|109||||25.00||25.00||||
|14/06/23||Megan Morgan Boogie Bounce|23 /|110||||25.00||25.00||||
|15/06/23||CarryThe Fire UK 18 June|23 /|111||||37.50||37.50||||
|15/06/23||Donation Wombourne WI De Fib|23 /|112|||600.00||||600.00|||
|19/06/23||I Shellard SlimmingWorld|23 /|113||||250.00||250.00||||
|19/06/23||Megan Morgan Boogie Bounce|23 /|114||||12.50||12.50||||
INCOME
## WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023
|19/06/23|L Winwood 02 July|23 /|115||||60.00||60.00||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|20/06/23|JiggyWrigglers|23 /|116||||262.50||262.50||||
|21/06/23|Megan Morgan Boogie Bounce|23 /|117||||25.00||25.00||||
|26/06/23|Megan Morgan Boogie Bounce|23 /|118||||12.50||12.50||||
|26/06/23|Simon Williams Football Pres 01/07|23 /|119||||35.00||35.00||||
|28/06/23|Megan Morgan Boogie Bounce|23 /|120||||25.00||25.00||||
|28/06/23|Gitsham 22 July|23 /|121||||40.00||40.00||||
|28/06/23|StoryRangers July|23 /|122||||75.00||75.00||||
|29/06/23|BabyGlow Bugs June / July|23 /|123||||172.50||172.50||||
|30/06/23|Megan Morgan Boogie Bounce|23 /|124||||12.50||12.50||||
|30/06/23|Wombourne Players 01 June - 14 Sept|23 /|125||||400.00||400.00||||
||**Cash Monthly Total**||||**£0.00**||||||||
||**Bank Acc Monthly Total**|||||**£3,519.60**|||**£2,407.50**|**£1,112.10**|**£0.00**|**£0.00**|
||||||||||||||
||||||||||||||
|**DATE**|**July**
**2023**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**||||
||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Santa**||
|03/07/23|Rachel Amour Dance|23 /|126||||50.00||50.00||||
|03/07/23|CarryThe Fire Church|23 /|127||||37.50||37.50||||
|04/07/23|Megan Morgan Boogie Bounce|23 /|128||||25.00||25.00||||
|04/07/23|Kick Boxing|23 /|129||112.50|300.00|||412.50||||
|13/07/23|Dementia SingingJuly& August|23 /|130|||175.00|||175.00||||
|13/07/23|Donna Eccleston 29th July|23 /|130|||45.00|||45.00||||
|10/07/23|Rachel Amour Dance|23 /|131||||37.50||37.50||||
|11/07/23|Megan Morgan Boogie Bounce|23 /|132||||25.00||25.00||||
|12/07/23|Tara Thompson 02nd Sept|23 /|133||||25.00||25.00||||
|14/07/23|Megan Morgan Boogie Bounce|23 /|134||||12.50||12.50||||
|17/07/23|Rachel Amour Dance|23 /|135||||37.50||37.50||||
|17/07/23|Demi Phillips 11th Dec|23 /|136||||75.00||75.00||||
|17/07/23|CarryThe Fire Church|23 /|137||||37.50||37.50||||
|18/07/23|South Staffs Bus Rates Refund|23 /|138||||193.62|||||193.62|
|18/07/23|CarryThe Fire Church|23 /|139||||37.50||37.50||||
|19/06/23|L Winwood 02 July|23 /|115||||60.00||60.00||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|20/06/23|JiggyWrigglers|23 /|116||||262.50||262.50||||
|21/06/23|Megan Morgan Boogie Bounce|23 /|117||||25.00||25.00||||
|26/06/23|Megan Morgan Boogie Bounce|23 /|118||||12.50||12.50||||
|26/06/23|Simon Williams Football Pres 01/07|23 /|119||||35.00||35.00||||
|28/06/23|Megan Morgan Boogie Bounce|23 /|120||||25.00||25.00||||
|28/06/23|Gitsham 22 July|23 /|121||||40.00||40.00||||
|28/06/23|StoryRangers July|23 /|122||||75.00||75.00||||
|29/06/23|BabyGlow Bugs June / July|23 /|123||||172.50||172.50||||
|30/06/23|Megan Morgan Boogie Bounce|23 /|124||||12.50||12.50||||
|30/06/23|Wombourne Players 01 June - 14 Sept|23 /|125||||400.00||400.00||||
||**Cash Monthly Total**||||**£0.00**||||||||
||**Bank Acc Monthly Total**|||||**£3,519.60**|||**£2,407.50**|**£1,112.10**|**£0.00**|**£0.00**|
||||||||||||||
||||||||||||||
|**DATE**|**July**
**2023**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**||||
||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Santa**||
|03/07/23|Rachel Amour Dance|23 /|126||||50.00||50.00||||
|03/07/23|CarryThe Fire Church|23 /|127||||37.50||37.50||||
|04/07/23|Megan Morgan Boogie Bounce|23 /|128||||25.00||25.00||||
|04/07/23|Kick Boxing|23 /|129||112.50|300.00|||412.50||||
|13/07/23|Dementia SingingJuly& August|23 /|130|||175.00|||175.00||||
|13/07/23|Donna Eccleston 29th July|23 /|130|||45.00|||45.00||||
|10/07/23|Rachel Amour Dance|23 /|131||||37.50||37.50||||
|11/07/23|Megan Morgan Boogie Bounce|23 /|132||||25.00||25.00||||
|12/07/23|Tara Thompson 02nd Sept|23 /|133||||25.00||25.00||||
|14/07/23|Megan Morgan Boogie Bounce|23 /|134||||12.50||12.50||||
|17/07/23|Rachel Amour Dance|23 /|135||||37.50||37.50||||
|17/07/23|Demi Phillips 11th Dec|23 /|136||||75.00||75.00||||
|17/07/23|CarryThe Fire Church|23 /|137||||37.50||37.50||||
|18/07/23|South Staffs Bus Rates Refund|23 /|138||||193.62|||||193.62|
|18/07/23|CarryThe Fire Church|23 /|139||||37.50||37.50||||
INCOME
## WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023
|19/07/23||Megan Morgan Boogie Bounce|23 /|140||||25.00||25.00||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|19/07/23||MegDowen|23 /|141||||30.00||30.00||||
|21/07/23||I Shellard SlimmingWorld|23 /|142||||200.00||200.00||||
|24/07/23||Megan Morgan Boogie Bounce|23 /|143||||12.50||12.50||||
|27/07/23||K Jones 28/08|23 /|144||||20.00||20.00||||
|31/07/23||CarryThe Fire Church|23 /|145||||37.50||37.50||||
||**Cash Monthly Total**|||||**£112.50**||||||||
||**Bank Acc Monthly Total**||||||**£1,438.62**|||**£1,357.50**|**£0.00**|**£0.00**|**£193.62**|
|||||||||||||||
|||||||||||||||
|**DATE**||**August**
**2023**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**||||
|||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Santa**||
|07/08/23||CarryThe Fire Church|23 /|146||||37.50||37.50||||
|08/08/23||MegDowan|23 /|147||||25.00||25.00||||
|09/08/23||Megan Morgan Boogie Bounce|23 /|148||||25.00||25.00||||
|14/08/23||T Davies Harate June July|23 /|149||||225.00||225.00||||
|15/08/23||Megan Morgan Boogie Bounce|23 /|150||||25.00||25.00||||
|17/08/23||I Shellard SlimmingWorld|23 /|151||||200.00||200.00||||
|18/08/23||K Jones 28/08|23 /|152||||25.00||25.00||||
|22/08/23||Megan Morgan Boogie Bounce|23 /|153||||12.50||12.50||||
|22/08/23||MegDowan|23 /|154||||20.00||20.00||||
|25/08/23||South Staffs S106 Grant|23 /|155||||9500.00|||9500.00|||
|30/08/23||Megan Morgan Boogie Bounce|23 /|156||||25.00||25.00||||
|31/08/23||Megan Morgan Boogie Bounce|23 /|157||||12.50||12.50||||
||**Cash Monthly Total**|||||**£0.00**||||||||
||**Bank Acc Monthly Total**||||||**£10,132.50**|||**£632.50**|**£9,500.00**|**£0.00**|**£0.00**|
|19/07/23||Megan Morgan Boogie Bounce|23 /|140||||25.00||25.00||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|19/07/23||MegDowen|23 /|141||||30.00||30.00||||
|21/07/23||I Shellard SlimmingWorld|23 /|142||||200.00||200.00||||
|24/07/23||Megan Morgan Boogie Bounce|23 /|143||||12.50||12.50||||
|27/07/23||K Jones 28/08|23 /|144||||20.00||20.00||||
|31/07/23||CarryThe Fire Church|23 /|145||||37.50||37.50||||
||**Cash Monthly Total**|||||**£112.50**||||||||
||**Bank Acc Monthly Total**||||||**£1,438.62**|||**£1,357.50**|**£0.00**|**£0.00**|**£193.62**|
|||||||||||||||
|||||||||||||||
|**DATE**||**August**
**2023**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**||||
|||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Santa**||
|07/08/23||CarryThe Fire Church|23 /|146||||37.50||37.50||||
|08/08/23||MegDowan|23 /|147||||25.00||25.00||||
|09/08/23||Megan Morgan Boogie Bounce|23 /|148||||25.00||25.00||||
|14/08/23||T Davies Harate June July|23 /|149||||225.00||225.00||||
|15/08/23||Megan Morgan Boogie Bounce|23 /|150||||25.00||25.00||||
|17/08/23||I Shellard SlimmingWorld|23 /|151||||200.00||200.00||||
|18/08/23||K Jones 28/08|23 /|152||||25.00||25.00||||
|22/08/23||Megan Morgan Boogie Bounce|23 /|153||||12.50||12.50||||
|22/08/23||MegDowan|23 /|154||||20.00||20.00||||
|25/08/23||South Staffs S106 Grant|23 /|155||||9500.00|||9500.00|||
|30/08/23||Megan Morgan Boogie Bounce|23 /|156||||25.00||25.00||||
|31/08/23||Megan Morgan Boogie Bounce|23 /|157||||12.50||12.50||||
||**Cash Monthly Total**|||||**£0.00**||||||||
||**Bank Acc Monthly Total**||||||**£10,132.50**|||**£632.50**|**£9,500.00**|**£0.00**|**£0.00**|
INCOME
WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023
|||**September**
**2023**|**Reference**|**Reference**||**METHOD**||||**ITEMISATION**|**ITEMISATION**|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**DATE**|**Income Details**|**No**||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Santa**|||
||01/09/23|J Pycraft Train Time|23 /|158|||37.50||37.50|||||
||05/09/23|Megan Morgan Boogie Bounce|23 /|159|||25.00||25.00|||||
||08/09/23|Megan Morgan Boogie Bounce|23 /|160|||12.50||12.50|||||
||11/09/23|Rachel Amour Dance|23 /|161|||15.00||15.00|||||
||11/09/23|StoryRangers Sept|23 /|162|||50.00||50.00|||||
||12/09/23|Punter A & G Georgie GKDA|23 /|163|||60.00||60.00|||||
||12/09/23|Oates 09 Sept First Aid|23 /|164|||30.00||30.00|||||
||12/09/23|Dementia Singers(Cash)|23 /|165||400.00|||400.00|||||
||12/09/23|Megan Morgan Boogie Bounce|23 /|166|||25.00||25.00|||||
||12/09/23|Keyes G(Georgie Punter)|23 /|167|||60.00||60.00|||||
||18/09/23|Kick Boxing|23 /|168|77.50||||77.50|||||
||18/09/23|Kick Boxing|23 /|169||450.00|||450.00|||||
||14/09/23|K Hall 25 Dec|23 /|170|||45.00||45.00|||||
INCOME
## WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023
|15/09/23||A Buswell 17 Sept|23 /|171|||30.00||30.00||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|18/09/23||Rachael Armour Dance|23 /|172|||15.00||15.00||||
|18/09/23||I Shellard SlimmingWorld|23 /|173|||200.00||200.00||||
|18/09/23||CarryThe Fire|23 /|174|||37.50||37.50||||
|19/09/23||J Mc Murry10th Dec|23 /|175|||25.00||25.00||||
|20/09/23||Megan Morgan Boogie Bounce|23 /|176|||25.00||25.00||||
|25/09/23||Megan Morgan Boogie Bounce|23 /|177|||12.50||12.50||||
|25/09/23||Rachael Armour Dance|23 /|178|||37.50||37.50||||
|25/09/23||CarryThe Fire|23 /|179|||37.50||37.50||||
|26/09/23||S Lathbury12 Nov|23 /|180|||30.00||30.00||||
|26/09/23||S Lunnon 7 Oct 4 Nov|23 /|181|||50.00||50.00||||
|28/09/23||Megan Morgan Boogie Bounce|23 /|182|||12.50||12.50||||
|28/09/23||Megan Morgan Boogie Bounce|23 /|183|||25.00||25.00||||
||**Cash Monthly Total**||||**£77.50**||||||||
||**Bank Acc Monthly Total**|||||**£1,747.50**|||**£1,825.00**|**£0.00**|**£0.00**|**£0.00**|
||||||||||||||
||||||||||||||
|**DATE**||**October**
**2023**|**Reference**
**No**||**METHOD**||||**ITEMISATION**||||
|||**Income Details**|||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Santa**||
|02/10/23||Rachael Armour Dance|23 /|184|||37.50||37.50||||
|02/10/23||R Cadwalleder 29th Nov|23 /|185|||50.00||50.00||||
|02/10/23||CarryThe Fire|23 /|186|||37.50||37.50||||
|06/10/23||Megan Morgan Boogie Bounce|23 /|187|||12.50||12.50||||
|06/10/23||Megan Morgan Boogie Bounce|23 /|188|||12.50||12.50||||
|06/10/23||R Nicholls 07th Jan|23 /|189|||25.00||25.00||||
|09/10/23||Rachael Armour Dance|23 /|190|||25.00||25.00||||
|09/10/23||StoryRangers Oct|23 /|191|||100.00||100.00||||
|09/10/23||CarryThe Fire|23 /|192|||37.50||37.50||||
|16/10/23||Rachael Armour Dance|23 /|193
194|||37.50||37.50||||
|17/10/23||Megan Morgan Boogie Bounce|23 /||||25.00||25.00||||
|18/10/23||B Bates Lloyd 18/Oct|23 /|195|||20.00||20.00||||
INCOME
## WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023
|20/10/23|Babyglowbugs Sept Oct|23 /|196||||300.00||300.00||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|23/10/23|Rachael Armour Dance|23 /|197||||37.50||37.50||||
|23/10/23|LD Richards 23 Nov|23 /|198||||45.00||45.00||||
|23/10/23|I Shellard SlimmingWorld|23 /|199||||200.00||200.00||||
|26/10/23|Megan Morgan Boogie Bounce|23 /|200||||25.00||25.00||||
|26/10/23|Megan Morgan Boogie Bounce|23 /|201||||12.50||12.50||||
|30/10/23|Anna Marie Turner B/Fast With Santa|23 /|202||||30.00||||30.00||
||**Cash Monthly Total**||||**£0.00**||||||||
||**Bank Acc Monthly Total**|||||**£1,070.00**|||**£1,040.00**|**£0.00**|**£30.00**|**£0.00**|
||||||||||||||
||||||||||||||
|**DATE**|**November**
**2023**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**||||
||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Santa**||
|01/11/23|Megan Morgan Boogie Bounce|23 /|203||||13.50||13.50||||
|01/11/23|B Bates Lloyd|23 /|204||||15.00||15.00||||
|02/11/23|Lauren Whitehouse 6 Jan|23 /|205||||60.00||60.00||||
|02/11/23|Ruth Field B/Fast with Santa|23 /|206||||20.00||||20.00||
|06/11/23|S Lathbury12 Nov|23 /|207||||30.00||30.00||||
|06/11/23|Rachael Amour Dance|23 /|208||||37.50||37.50||||
|06/11/23|S Packer B/Fast With Santa|23 /|209||||25.00||||25.00||
|09/11/23|M Mcoone 26 Dec|23 /|210||||30.00||30.00||||
|10/11/23|Wombourne W.I|23 /|211|||425.00|||425.00||||
|09/11/23|StoryRangers November|23 /|212||||50.00||50.00||||
|10/11/23|Babyglowbugs No / Dec|23 /|XXX||||225.00||225.00||||
|10/11/23|RosmaryGolbyXmas Tree|23 /|213||||50.00|||50.00|||
|13/11/23|Claire Passmore 18 Nov|23 /|214||||45.00||45.00||||
INCOME
## WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023
|13/11/23||Everton Bronach B/Fast With Santa|23 /|215||||30.00||||30.00||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|14/11/23||Rachael Amour Dance|23 /|216||||37.50||37.50||||
|14/11/23||T Davies Karae|23 /|217||||225.00||225.00||||
|15/11/23||Megan Morgan Boogie Bounce|23 /|218||||25.00||25.00||||
|15/11/23||F Skeldon B/Fast With Santa|23 /|219||||30.00||||30.00||
|15/11/23||B Bates Lloyd 15 Nov|23 /|220||||15.00||15.00||||
|16/11/23||Hanna RayB/Fast With Santa|23 /|221||||40.00||||40.00||
|16/11/23||David Gardener B/Fast With Santa|23 /|222||||60.00||||60.00||
|20/11/23||D Longstaff B/Fast With Santa|23 /|223||||30.00||||30.00||
|20/11/23||Nina Williams B/Fast With Santa|23 /|224||||20.00||||20.00||
|20/11/23||Megan Morgan Boogie Bounce|23 /|225||||12.50||12.50||||
|20/12/23||Rachael Amour Dance|23 /|226||||12.50||12.50||||
|20/11/23||J Pycraft Train Time|23 /|227||||37.50||37.50||||
|20/11/23||Nimita Patel B/Fast With Santa|23 /|228||||15.00||||15.00||
|20/11/23||I Shellard SlimmingWorld|23 /|229||||200.00||200.00||||
|||Not Used|23 /|230||||||||||
||||23 /|231||||||||||
|22/11/23||Megan Morgan Boogie Bounce|23 /|232||||25.00||25.00||||
|22/11/23||Cheryl Street Breakfast with Santa|23 /|233||||45.00||||45.00||
|27/11/23||R Nichols 7/Jan|23 /|234||||25.00||25.00||||
|27/11/23||Hayden WalmsleyBreakfast with Santa|23 /|235||||50.00||||50.00||
|27/11/23||Rachael Amour Dance|23 /|236||||12.50||12.50||||
|29/11/23||Megan Morgan Boogie Bounce|23 /|237||||12.50||12.50||||
|30/11/23||Hayden WalmsleyBreakfast with Santa|23 /|238||||15.00||||15.00||
|30/11/23||Megan Morgan Boogie Bounce|23 /|239||||12.50||12.50||||
||**Cash Monthly Total**|||||**£0.00**||||||||
||**Bank Acc Monthly Total**||||||**£2,013.50**|||**£1,583.50**|**£50.00**|**£380.00**|**£0.00**|
|||||||||||||||
|**DATE**||**December**
**2023**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**||||
|||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Santa**||
|04/12/23||Donna Haddock Breakfast with Santa|23 /|240||||30.00||||30.00||
|04/12/23||J McMurray10th Dec|23 /|241||||25.00||25.00||||
|04/12/23||Error Payment Refund 23/12/004|23 /|242||12.15|||||||12.15|
|04/12/23||Error Payment Refund 23/12/005|23 /|243||10.32|||||||10.32|
|04/12/23||Error Payment Refund 23/12/006|23 /|244||17.81|||||||17.81|
|05/12/23||Kick Boxing|23 /|245||37.50||||37.50||||
|05/12/23||Kick Boxing|23 /|246|||500.00|||500.00||||
|05/12/23||Megan Morgan Boogie Bounce|23 /|247||||25.00||25.00||||
|06/12/23||StoryRangers Dec|23 /|248||||50.00||50.00||||
INCOME
## WOMBOURNE VILLAGE HALL ACCOUNTS 01 January 2023 to 31 December 2023
|12/12/23|Megan Morgan Boogie Bounce|23 /|249|||12.50||12.50||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|11/12/23|Rachael Amour Dance|23 /|250|||37.50||37.50||||
|18/12/23|Rachael Amour Dance|23 /|350A|||37.50||37.50||||
|19/12/23|I Shellard SlimmingWorld|23 /|251|||250.00||250.00||||
|19/12/23|Megan Morgan Boogie Bounce|23 /|252|||12.50||12.50||||
|20/12/23|JiggyWriggers|23 /|253|||325.00||325.00||||
|27/12/23|M McLoone 26 Dec|23 /|254|||30.00||30.00||||
|**Cash Monthly Total**||||**£77.78**||||||||
|**Bank Acc Monthly Total**|||||**£1,335.00**|||**£1,342.50**|**£0.00**|**£30.00**|**£40.28**|
|||||||||||||
|**TOTAL CASH + CHEQUES + BACS**||||**£29,730.50**||||**£16,814.50**|**£12,242.10**|**£440.00**|**£233.90**|
|**ITEMISATION TOTAL**||||**£29,730.50**||||||||
INCOME
WOMBOURNE BEST KEPT VILLAGE ACCOUNTS 01 January to 31 December 2023
|**DATE**||**January**
**2023**|**Receipt No**|**Receipt No**|**Receipt No**||**METHOD**|**METHOD**|**METHOD**|||**ITEMISATION**|**ITEMISATION**|**ITEMISATION**|**ITEMISATION**|**ITEMISATION**|**ITEMISATION**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||**Expense Details**|||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**|
|15/01/23||Des Fellows Stage Carpet|23 / 01 / 001||||||300.00|||||300.00||||
|15/01/23||Currys HenryVacuume Cleaner|23 / 01 / 002||||||119.00||||119.00|||||
|12/01/23||BG Gas 603659218|23 / 01 / 003||||||585.49|||585.49||||||
|12/01/23||BG Electricity603659204|23 / 01 / 004||||||67.26|||67.26||||||
|19/01/23||Oulton Village Hall 80 Chairs|23 / 01 / 005||||||400.00||||||||400.00|
|19/01/23||VarietyWindows|23 / 01 / 006||||||6229.66|||||6229.66||||
|19/01/23||Sarah Cleaner|23 / 01 / 007||||||100.00||||100.00|||||
|22/01/23||Chubb Fire safet Service / Equipmen|23 / 01 / 008||||||136.29|||||136.29||||
|06/01/23||Amazon Dettol Surface Cleaner|PC 1||||7.65||||||7.65|||||
|06/01/23||Amazon Zoflora Disinfectant|PC 2||||8.00||||||8.00|||||
|06/01/23||Amazon Drubber Gloves|PC 3||||5.99||||||5.99|||||
|08/01/23||Amazon FairyLiquid x 10|PC 4||||19.99||||||19.99|||||
|12/01/23||Screfix Contact Adhesive x 2|PC 5||||9.58|||||||9.58||||
|08/01/23||Amazon Inovati Socket Covers|PC 6||||6.19|||||||6.19||||
|22/01/23||CleaningProducts sainsburys|PC 7||||8.65||||||8.65|||||
|22/01/23||Amazon 120 Milk Sticks|PC 8||||6.99||||||||||6.99|
|27/01/23||Amazon StepLadder|PC 9||||46.98|||||||46.98||||
|||**Cash Monthly Total**|||**0 **||**£120.02**|||||||||||
|||**Bank Acc Monthly Total**||||||**£7,937.70**||||**£652.75**|**£269.28**|**£6,728.70**|**£0.00**|**£0.00**|**406.99**|
|||||||||||||||||||
|**DATE**||**February**
**2023**|**Receipt No**||||**METHOD**|||||**ITEMISATION**||||||
|||**Expense Details**|||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**|
|01/02/23||Staffs Council Pest Control|23 / 02 / 001||||||191.44||||191.44|||||
|02/02/23||PPL / PRS Payment|23 / 02 / 002||||||139.20||||||||139.20|
|09/02/23||BG Gas 603659218|23 / 02 / 003||||||464.60|||464.60||||||
|07/02/23||BG Electricity603659204|23 / 02 / 004||||||73.45|||73.45||||||
|14/02/23||Sarah Cleaner|23 / 02 / 005||||||100.00||||100.00|||||
|17/02/23||Amazon Kitchen rolls x 72|23 / 02 / 006||||||30.00||||30.00|||||
|28/02/23||Castle Blinds(Kitchen)|23 / 02 / 007||||||141.00|||||141.00||||
|28/02/23||Chair Removal Oulton|23 / 02 / 008||||||120.00||||||||120.00|
|13/02/23||Sainsburys Wash Upsponges|PC 10||||1.30||||||1.30|||||
|28/02/23||Elliot Wilkinson Window Cleaner|PC11||||35.00|||||||35.00||||
||**Cash Monthly Total**||||||**£36.30**|||||||||||
||**Bank Acc Monthly Total**|||||||**£1,259.69**||||**£538.05**|**£322.74**|**£176.00**|**£0.00**|**£0.00**|**259.20**|
E dit
WOMBOURNE BEST KEPT VILLAGE ACCOUNTS 01 January to 31 December 2023
||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**DATE**||**March**
**2023**|**Receipt No**|||**METHOD**|||||**ITEMISATION**||||||
|||**Expense Details**||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**|
|06/03/23||BG Gas 603659218|23 / 03 / 001|||||493.25|||493.25||||||
|10/03/23||BG Electricity603659204|23 / 03 / 002|||||87.09|||87.09||||||
|17/03/23||Sarah Cleaner|23 / 03 / 003|||||100.00||||100.00|||||
|15/03/23||S Cotterell Accountant 100120|23 / 03 / 004||||20.00|||||||||20.00|
|27/03/23||Microwave Tesco|23 / 03 / 005|||||59.00||||||||59.00|
|27/03/23||AGM Refreshments Sainsburys|23 / 03 / 006|||||47.35||||||||47.35|
||||||||||||||||||
|02/03/23||Yellow Bucket B &Q|PC 12|||5.89|||||||5.89||||
|10/03/23||72 Toilet rolls Amazon|PC 13|||16.49||||||||||16.49|
|10/03/23||Kitchen Roll Holder|PC 14|||9.99||||||||||9.99|
||||||||||||||||||
||**Cash Monthly Total**|||||**£32.37**|||||||||||
||**Bank Acc Monthly Total**||||||**£806.69**||||**£580.34**|**£100.00**|**£5.89**|**£0.00**|**£0.00**|**152.83**|
||||||||||||||||||
|**DATE**||**April**
**2023**|**Receipt No**|||**METHOD**|||||**ITEMISATION**||||||
|||**Expense Details**||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**|
|03/04/23||South Staffs Business Rates|23 / 04 / 001|||||99.52||||||||99.52|
|14/04/23||Sarah cleaner|23 / 04 / 002|||||100.00||||100.00|||||
|05/04/23||M GregoryNew Sign|23 / 04 / 003|||||250.00||||||||250.00|
|11/04/23||BG Gas 603659218|23 / 04 / 004|||||444.52|||444.52||||||
|11/04/23||BG Electricity603659204|23 / 04 / 005|||||71.67|||71.67||||||
|28/04/23||Domestos x 9 Amazon|23 / 04 / 006|||||15.99||||15.99|||||
|28/04/23||Dettol wipes x 3 Amazon|23 / 04 / 007|||||12.99||||12.99|||||
|28/04/23||Bin Liners Amazon|23 / 04 / 008|||||14.90||||14.90|||||
|28/04/23||Kitchen rolls x 72 Amazon|23 / 04 / 009|||||32.00||||32.00|||||
|26/04/23||BG Gas 603659218|23 / 04 / 010|||||56.95|||56.95||||||
||||||||||||||||||
||**Cash Monthly Total**|||||**£0.00**|||||||||||
||**Bank Acc Monthly Total**||||||**£1,098.54**||||**£573.14**|**£175.88**|**£0.00**|**£0.00**|**£0.00**|**349.52**|
E dit
WOMBOURNE BEST KEPT VILLAGE ACCOUNTS 01 January to 31 December 2023
||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||
|**DATE**|**May**
**2023**|**Receipt No**||||**METHOD**|||||**ITEMISATION**||||||
||**Expense Details**|||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**|
|05/05/23|South Staffs Business Rates May|23 / 05 / 001||||||95.00||||||||95.00|
|09/05/23|BG Electricity603659204|23 / 05 / 002||||||14.74|||14.74||||||
|10/05/23|Sarah Cleaner|23 / 05 / 003||||||100.00||||100.00|||||
|11/05/23|BG Electricity603659204|23 / 05 / 004||||||44.22|||44.22||||||
|11/05/23|BG Gas 603659218|23 / 05 / 005||||||115.44|||115.44||||||
|16/05/23|Asbestos Survey|23 / 05 / 006||||||200.00|||||200.00||||
|24/05/23|AED Donate De Fib Funding|23 / 05 / 007||||||500.00||||||||500.00|
||||||||||||||||||
|05/05/23|3 x keys cut|PC 15||||10.50||||||||||10.50|
|03/05/23|3 x Dulux testerpaintpots|PC 16||||9.79|||||||9.79||||
|17/05/23|Pathclear x 18pack|PC17||||26.99|||||||26.99||||
||||||||||||||||||
||**Cash Monthly Total**|||||**£47.28**|||||||||||
||**Bank Acc Monthly Total**||||||**£1,069.40**||||**£174.40**|**£100.00**|**£236.78**|**£0.00**|**£0.00**|**605.50**|
||||||||||||||||||
|**DATE**|**June**
**2023**|**Receipt No**||||**METHOD**|||||**ITEMISATION**||||||
||**Expense Details**|||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**|
|02/06/23|Dulux Paint WVHall|23 / 06 / 001||||||390.31|||||390.31||||
|06/06/23|AED Donate De Fib Funding|23 / 06 / 002||||||512.10||||||||512.10|
|06/06/23|Sarah Cleaner|23 / 06 / 003||||||100.00||||100.00|||||
|12/06/23|Elliot Wilkinson Window Cleaner|23 / 06 / 004||||||35.00||||35.00|||||
|14/06/23|HPS Floor Repair Wall repair|23 / 06 / 005||||||220.00|||||220.00||||
|07/06/23|BG Gas 603659218|23 / 06 / 006||||||100.02|||100.02||||||
|08/06/23|BG Electricity603659204|23 / 06 / 007||||||46.33|||46.33||||||
|20/06/23|Markel Uk Public Liability|23 / 06 / 008||||||131.04||||||131.04|||
|20/06/23|IKEA ShelvingStore Room|23 / 06 / 009||||||375.00||||||||375.00|
|20/06/23|Toilet Rolls x 144 Amazon|23 / 06 / 010||||||29.49||||||||29.49|
|20/06/23|Toilet rolls GM Home Discounts|23 / 06 / 011||||||16.97||||||||16.97|
|02/06/23|Dulux Sugar Soap|PC 18||||0.95|||||||0.95||||
||||||E
dit||||||||||||
## WOMBOURNE BEST KEPT VILLAGE ACCOUNTS 01 January to 31 December 2023
|05/06/23|South Staffs Business Rates June|PC 19|PC 19|PC 19|95.00||||||||||95.00|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|02/06/23|Sainsburys Refreshments PaintingH|
PC 20|||16.30||||||||||16.30|
|09/06/23|CleaningProducts GM Home Dis|PC 21|||7.68||||||7.68|||||
||**Cash Monthly Total**||||**£119.93**|||||||||||
||**Bank Acc Monthly Total**|||||**£1,956.26**||||**£146.35**|**£142.68**|**£611.26**|**£131.04**|**£0.00**|**1044.86**|
|||||||||||||||||
|**DATE**|**July**
**2023**|**Receipt No**|||**METHOD**|||||**ITEMISATION**||||||
||**Expense Details**||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**|
|04/07/23|Sarah cleaner|23 / 07 / 001|||||100.00||||100.00|||||
|04/07/23|South Staffs Business rates|23 / 07 / 002|||||95.00||||||||95.00|
|06/07/23|Molefree Pest Control Wasps|23 / 07 / 003|||||50.00||||||||50.00|
|10/07/23|BG Gas 603659218|23 / 07 / 004|||||49.16|||49.16||||||
|10/07/23|BG Electricity603659204|23 / 07 / 005|||||53.82|||53.82||||||
|17/07/23|Robot Vacumn Amazon|23 / 07 / 006|||||329.00||||329.00|||||
|31/07/23|Sarah cleaner|23 / 07 / 007|||||100.00||||100.00|||||
|31/03/23|Timpson 10 new Keys|23 / 07 / 008|||||65.60||||||||65.60|
|10/07/23|Fuel Re imbursment Dace Collins|PC 22|||47.01||||||||||47.01|
|||||||||||||||||
||**Cash Monthly Total**||||**£47.01**|||||||||||
||**Bank Acc Monthly Total**|||||**£842.58**||||**£102.98**|**£529.00**|**£0.00**|**£0.00**|**£0.00**|**257.61**|
|||||||||||||||||
|**DATE**|**August**
**2023**|**Receipt No**|||**METHOD**|||||**ITEMISATION**||||||
||**Expense Details**||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**|
|02/08/23|Blinds to Go x2 Toilets|23 / 08 / 001|||||174.15|||||174.15||||
|08/08/23|BG Gas 603659218|23 / 08 / 002|||||36.42|||36.42||||||
|08/08/23|BG Electricity603659204|23 / 08 / 003|||||51.80|||51.80||||||
|11/08/23|CutleryAmazon|23 / 08 / 004|||||18.99||||||||18.99|
|11/08/23|CutleryAmazon|23 / 08 / 005
23 / 08 / 006
23 / 08 / 007
23 / 08 / 008
23 / 08 / 009
23 / 08 / 010
23 / 08 / 011
23 / 08 / 012
23 / 08 / 013|||||9.99||||||||9.99|
|16/08/23|Hosemate PropertyToilets Refurb||||||9390.00|||||9390.00||||
|16/08/23|Amazon NappySacs||||||15.98||||||||15.98|
|16/08/23|IMD Mirrors x 2 Toilets||||||69.98|||||69.98||||
|16/08/23|Amazon Lou Roll Holders x 2||||||35.98|||||35.98||||
|16/08/23|Epistar Lou Brush x 2||||||29.98|||||29.98||||
|16/08/23|Chris Preece Landscaping||||||80.00|||||80.00||||
|16/08/23|Amazon Hand Towels||||||29.99||||||||29.99|
|29/08/23|Sarah Cleaner||||||100.00||||100.00|||||
E dit
## WOMBOURNE BEST KEPT VILLAGE ACCOUNTS 01 January to 31 December 2023
|08/08/23|Nova Tissue Kitchen Rolls x 24|PC 23|PC 23|PC 23||13.00||||||13.00|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|08/08/23|Air Fresheners x 8 Zumzee|PC 24||||18.99||||||18.99|||||
|08/08/23|Toilet Storage Boxes x 5 Malmo Ltd|PC 25||||14.99||||||14.99|||||
||**Cash Monthly Total**|||||**£46.98**|||||||||||
||**Bank Acc Monthly Total**||||||**£10,043.26**||||**£88.22**|**£146.98**|**£9,780.09**|**£0.00**|**£0.00**|**74.95**|
||||||||||||||||||
|**DATE**|**September**
**2023**|**Receipt No**||||**METHOD**|||||**ITEMISATION**||||||
||**Expense Details**|||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**|
|11/09/23|BG Gas 603659218|23 / 09 / 001||||||33.42|||33.42||||||
|08/09/23|BG Electricity603659204|23 / 09 / 002||||||51.39|||51.39||||||
|13/09/23|Dean Pearce Carpenter(Eves)|23 / 09 / 003||||||350.00|||||350.00||||
|14/09/23|Shaun Crumpton Painter|23 / 09 / 004||||||320.00|||||320.00||||
|22/09/23|Notice Board Company|23 / 09 / 005||||||1023.70||||||||1023.70|
|25/09/23|Chris Preecegardening|23 / 09 / 006||||||40.00|||||40.00||||
|25/09/23|Sarah Cleaner|23 / 09 / 007||||||100.00||||100.00|||||
|29/09/23|Chris Preece Side Gardening|23 / 09 / 008||||||363.71|||||363.71||||
||**Cash Monthly Total**|||||**£0.00**|||||||||||
||**Bank Acc Monthly Total**||||||**£2,282.22**||||**£84.81**|**£100.00**|**£1,073.71**|**£0.00**|**£0.00**|**1023.70**|
||||||||||||||||||
|**DATE**|**October**
**2023**|**Receipt No**||||**METHOD**|||||**ITEMISATION**||||||
||**Expense Details**|||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**|
|06/10/23|Dettol|23 /10 / 001||||||9.49||||9.49|||||
|06/10/23|Zoflora Disinfectant|23 /10 / 002||||||10.00||||10.00|||||
|06/10/23|Sissors x 3|23 /10 / 003||||||17.98||||||||17.98|
|06/10/23|Laminator|23 /10 / 004||||||24.99|||||||24.99||
|06/10/23|Hand Towels 2 Boxes|23 /10 / 005||||||59.98||||59.98|||||
|06/10/23|Chris Preece Side Of Hall|23 /10 / 006||||||250.00|||||250.00||||
|11/10/23|BG Gas 603659218|23 /10 / 007||||||50.35|||50.35||||||
|10/10/23|BG Electricity603659204|23 /10 / 008||||||58.97|||58.97||||||
|16/10/23|HenryCurrys|23 /10 / 009||||||159.00||||159.00|||||
|18/10/23|Christopher Preece Landscaping|23 /10 / 010||||||320.54|||||320.54||||
|19/10/23|Window CleaningErica Wilkinson|23 /10 / 011||||||30.00||||30.00|||||
|23/10/23|Sarah Cleaner|23 /10 / 012||||||100.00||||100.00|||||
|27/10/23|Annual Boiler Sevice ASH Plumbing|23 /10 / 013||||||108.00|||||108.00||||
|30/10/23|BuildingInsurance Hiscox|23 /10 / 014||||||744.85||||||744.85|||
E dit
## WOMBOURNE BEST KEPT VILLAGE ACCOUNTS 01 January to 31 December 2023
|16/10/23||Trtrion(Wasps Hole Filler)|PC 26|PC 26|PC 26||7.55|||||||7.55||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|16/10/23||Harpix x 2|PC 27||||3.38||||||3.38|||||
|17/10/23||HenryCombi Floor Tool|PC 28||||24.99||||||24.99|||||
|28/10/23||Liquid Hand Soapx 6|PC 29||||6.00||||||||||6.00|
|20/10/23||Toilet Rolls x 54|PC 30||||16.99||||||||||16.99|
||**Cash Monthly Total**||||||**£58.91**|||||||||||
||**Bank Acc Monthly Total**|||||||**£1,944.15**||||**£109.32**|**£396.84**|**£686.09**|**£744.85**|**£24.99**|**40.97**|
|||||||||||||||||||
|**DATE**||**November**
**2023**|**Receipt No**||||**METHOD**|||||**ITEMISATION**||||||
|||**Expense Details**|||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**|
|07/11/23||BG Electricity603659204|23 / 11 / 001||||||54.84|||54.84||||||
|28/11/23||BG Gas 603659218|23 / 11 / 002||||||146.82|||146.82||||||
|21/11/23||P Gerrard Electrician 20254|23 / 11 / 003||||||350.00|||||350.00||||
|21/11/23||Sarah Cleaner|23 / 11 / 004||||||100.00||||100.00|||||
|21/11/23||Amazon Tableclothes|23 / 11 / 005||||||9.99||||||||9.99|
|21/11/23||Amazon Napkins|23 / 11 / 006||||||10.57||||||||10.57|
|21/11/23||Amazon Batteries x 24|23 / 11 / 007||||||10.32||||||||10.32|
|21/11/23||Amazon Domestos x 9|23 / 11 / 008||||||12.15||||12.15|||||
|21/11/23||Amazon Flash Lemon|23 / 11 / 009||||||17.81||||17.81|||||
|21/11/23||Amazon Xmas Decorations|23 / 11 / 010||||||15.68||||||||15.68|
|21/11/23||Amazon Xmas Decorations|23 / 11 / 011||||||6.99||||||||6.99|
|21/11/23||Amazon Xmas Decorations|23 / 11 / 012||||||53.90||||||||53.90|
|21/11/23||Amazon Hand Towels|23 / 11 / 013||||||29.99||||29.99|||||
|21/11/23||Amazon Xmas Decorations|23 / 11 / 014||||||13.99||||||||13.99|
|30/11/23||Window Ckeaner G M Home|PC31||||3.98||||||3.98|||||
|30/11/23||Hot Chocolate BWS Spar|PC32||||4.50||||||||||4.50|
|30/11/23||Various BWS Spar|PC33||||6.89||||||||||6.89|
|30/11/23||Various BWS Sainsburys|PC34||||7.00||||||||||7.00|
|30/11/23||Various BWS Sainsburys|PC35||||12.10||||||||||12.10|
||**Cash Monthly Total**||||||**£34.47**|||||||||||
||**Bank Acc Monthly Total**|||||||**£833.05**||||**£201.66**|**£163.93**|**£350.00**|**£0.00**|**£0.00**|**151.93**|
E dit
WOMBOURNE BEST KEPT VILLAGE ACCOUNTS 01 January to 31 December 2023
|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||
|**DATE**||**December**
**2023**|**Receipt No**||||**METHOD**|||||**ITEMISATION**||||||
|||**Expense Details**|||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**|
|04/12/23||Womens Institute CharityBWS|23 /12 / 001||||||440.00||||||||440.00|
|04/12/23||Xmas Decorations Amazon|23 /12 / 002||||||10.57||||||||10.57|
|04/12/23||Xmas Decorations Amazon|23 /12 / 003||||||17.48||||||||17.48|
|04/12/23||Domestos X 9 Amazon|23 /12 / 004||||||12.15||||12.15|||||
|04/12/23||Batteries x 24 Amazon|23 /12 / 005||||||10.32|||||||10.32||
|04/12/23||Flash x 6 Amazon|23 /12 / 006||||||17.81||||17.81|||||
|04/12/23||Cable for AmpAmazon|23 /12 / 007||||||7.59||||||||7.59|
|07/12/23||Santa SlayDonation 100121|23 /12 / 008|||||25.00|||||||||25.00|
|08/12/23||BG Electricity603659204|23 /12 / 009||||||55.33|||55.33||||||
|08/12/23||BG Gas 603659218|23 /12 / 010||||||118.09|||118.09||||||
|13/12/23||Ash HeatingController|23 /12 / 011||||||520.00|||||520.00||||
|18/12/23||New Bingo Machine|23 /12 / 012||||||189.00||||||||189.00|
|18/12/23||Sarah Cleaner|23 /12 / 013||||||125.00||||125.00|||||
|18/12/23||AmyCleaner|23 /12 / 014||||||25.00||||25.00|||||
||**Cash Monthly Total**||||||**£0.00**|||||||||||
||**Bank Acc Monthly Total**|||||||**£1,573.34**||||**£173.42**|**£179.96**|**£520.00**|**£0.00**|**£10.32**|**689.64**|
|||||||||||||||||||
||**TOTAL CASH + CHEQUES + BACS**||||||**£32,190.15**|||||**£3,425.44**|**£2,627.29**|**£20,168.52**|**£875.89**|**£35.31**|**5057.70**|
||**ITEMISATION TOTAL**||||||**£32,190.15**|||||||||||
E dit
WOMBOURNE BEST KEPT VILLAGE ACCOUNTS SUMMARY 01 January to 31 December 2023
> **Bank Account OPENING BALANCE £14,075.19**
**DATE ###**
||**INCOME**|**EXPENDITURE**|**MONTH END BALANCE**|
|---|---|---|---|
|January
2023
£1,455.00
£7,937.70
£7,592.49||||
|February
2023
£2,255.00
£1,259.69
£8,587.80||||
|March
2023
£1,360.00
£806.69
£9,141.11||||
|April
2023
£1,522.50
£1,098.54
£9,565.07||||
|May
2023
£1,415.00
£1,069.40
£9,910.67||||
|June
2023
£3,519.60
£1,956.26
£11,474.01||||
|July
2023
£1,438.62
£842.58
£12,070.05||||
|August
2023
£10,132.50
£10,043.26
£12,159.29||||
|September
2023
£1,747.50
£2,282.22
£11,624.57||||
|October
2023
£1,070.00
£1,944.15
£10,750.42||||
|November
2023
£2,013.50
£833.05
£11,930.87||||
|December
2023
£1,335.00
£1,573.34
£11,692.53||||
|**TOTAL £29,264.22**
**£31,646.88**||||
> **Bank Account YEAR END BALANCE £11,692.53**
**DATE ###**
ACCOUNTS PREPARED BY
D Collins
WOMBOURNE BEST KEPT VILLAGE ACCOUNTS SUMMARY 01 January to 31 December 2023
|**Cash Account OPENING BALANCE**|**Cash Account OPENING BALANCE**|**£164.63**|**£164.63**|**DATE**
**###**|
|---|---|---|---|---|
||||||
|||**INCOME**|**EXPENDITURE**|**MONTH END BALANCE**|
||January
2023
£0.00
£120.02
£44.61||||
||February
2023
£56.25
£36.30
£64.56||||
||March
2023
£31.25
£32.37
£63.44||||
||April
2023
£0.00
£0.00
£63.44||||
||May
2023
£111.00
£47.28
£127.16||||
||June
2023
£0.00
£119.93
£7.23||||
||July
2023
£112.50
£47.01
£72.72||||
||August
2023
£0.00
£46.98
£25.74||||
||September
2023
£77.50
£0.00
£103.24||||
||October
2023
£0.00
£58.91
£44.33||||
||November
2023
£0.00
£34.47
£9.86||||
||December
2023
£77.78
£0.00
£87.64||||
||**TOTAL**
**£466.28**
**£543.27**||||
> **Cash Account YEAR END BALANCE £87.64**
**DATE ###**
ACCOUNTS PREPARED BY
D Collins
WOMBOURNE BEST KEPT VILLAGE ACCOUNTS SUMMARY 01 January to 31 December 2023
## Summary of Income / Expenditure
|**Income**|**Income**|
|---|---|
|Room Hire
£16,814.50
Donation
£12,242.10
Santa
£440.00
Other
£233.90||
|**Total**|**£29,730.50**|
|||
|**Expediture**||
|Utilities
£3,425.44
Cleaning
£2,627.29
Maintenance
£20,168.52
Insurance
£875.89
Office
£35.31
Sundry
£5,057.70||
|**Total**|**£32,190.15**|
Mill Cottage
Seisdon Road
TRYSULL
WV5 7JF
Email suemillcotta
ahoo.com
Tel 01902 464532
14 February 2024
To Wombourne Willage Hall
INVOICE
Examining the records and accounts for the year ended 31 December 2023
S G 6tfvUL
S.Cotterell B.A.
£L)ff 60 -01- LtL