## **- Bridestowe Village Hall C.I.O. Income & Expenditure Summary 01/04/2022 31/03/2023** |**Income**
Current A/c b/fwd
Savings A/c b/fwd
59 Club A/c b/fwd
Hall Hire
Rent
Grants
Insurance Claim
Other
To balance
**Charity Bank Mortgage A/c**
CB Mortgage b/fwd
Mortgage Interest
Mortgage repayments|£
£
**Expenditure**
5,230.24
Mortgage Payments
29,885.48
Running Costs
1,525.00
36,640.72
Repairs & Replacements
Insurance
Other
Current A/c c/fwd
Savings A/c c/fwd
59 Club A/c c/fwd
19,211.81
6,813.42
4,843.95
30,869.18
67,509.90
-37,646.60
CB Mortgage per statement 31/03/2023
-2,365.15
4,902.84
-35,108.91|£
£
4,902.84
7,968.61
24,392.48
1,197.52
2,804.56
41,266.01
7,794.17
17,981.72
468.00
26,243.89
67,509.90
-35,108.91| |---|---|---| **Notes** |**Description**
**Apr-22**
**May-22**
**Jun-22**
**Jul-22**
**Aug-22**
**Sep-22**
**Oct-22**
**Nov-22**
**Dec-22**
**Jan-23**
**Feb-23**
**Mar-23**
**Total**|**Description**
**Apr-22**
**May-22**
**Jun-22**
**Jul-22**
**Aug-22**
**Sep-22**
**Oct-22**
**Nov-22**
**Dec-22**
**Jan-23**
**Feb-23**
**Mar-23**
**Total**| |---|---| |**RECEIPTS**
Hall Hire
Deposits|1,361.75
1,733.25
1,560.50
2,196.00
1,177.50
1,114.00
2,030.90
1,346.25
2,064.00
1,533.87
1,255.30
1,838.49 19,211.81
400.00
75.00
-150.00
0.00
75.00
-75.00
300.00
75.00
225.00
-150.00
225.00
1,000.00
538.51
538.51
538.51
538.51
538.51
538.51
583.11
599.85
599.85
599.85
599.85
599.85
6,813.42
318.32
247.66
232.86
798.84
18,402.30
100.00
100.00
18,602.30
178.88
104.00
282.88
110.00
7.22
90.00
370.00
120.00
155.00
127.22
559.25
-318.00
260.00
1,480.69| |Treetops Rent
Treetops Electric|| |Deposit Account Tfr
TBA
Other|| |**Total Receipts**|**2,907.46**
**2,457.98 20,441.31**
**2,982.17**
**2,261.01**
**1,697.51**
**3,001.87**
**2,373.32**
**2,738.85**
**2,917.97**
**1,487.15**
**2,923.34 48,189.94**| |**PAYMENTS**
Mortgage
Bulb_Electricity
BT
Oil
Gas
South West Water|408.57
408.57
408.57
408.57
408.57
408.57
408.57
408.57
408.57
408.57
408.57
408.57
4,902.84
130.34
130.34
300.00
300.00
906.09
339.13
339.13
339.13
339.13
339.13
339.13
339.13
4,140.68
223.70
29.10
120.89
123.56
497.25
785.54
802.95
1,588.49
0.00
245.12
285.39
169.73
700.24
10.74
10.74
10.74
10.74
10.74
18.77
10.74
10.74
10.74
10.74
10.74
10.74
136.91
98.44
98.44
98.44
98.44
98.44
98.44
98.44
98.44
98.44
98.44
98.44
114.68
1,197.52
2,039.00
199.80 18,402.30
64.80
294.30
100.00
174.25
21,274.45
206.25
370.95
211.87
125.00
206.25
190.90
182.04
325.25
231.27
286.75
2,336.53
80.00
88.00
128.00
76.50
178.50
68.00
42.50
661.50
40.00
40.00
40.00
120.00
32.89
32.89
2.34
68.12
84.00
253.20
337.20
7.99
148.25
52.75
17.99
35.00
110.69
372.67
71.96
192.00
263.96
86.34
84.24
80.34
84.24
675.16
84.24
97.09
50.00
376.00
50.00
1,667.65
30.00
30.00
30.00
30.00
30.00
30.00
3,030.00
30.00
2,030.00
30.00
30.00
30.00
5,360.00| |Web Hosting|| |Insurance
Maintenance & Reps
Cleaner
Grass Cutting
Window Cleaning|| |ADT Alarm Mtce
Argos Fire Protection
Consumables
Equipment|| |Miscellaneous|| |Deposit Account Tfr|| |**Total Payments**|**3,140.02**
**1,241.27 20,036.80**
**2,086.50**
**2,515.25**
**1,447.90**
**5,091.70**
**1,221.67**
**3,381.86**
**2,174.58**
**1,895.40**
**1,393.06 45,626.01**| |**Cashflow +/-**|**-232.56**
**1,216.71**
**404.51**
**895.67**
**-254.24**
**249.61 -2,089.83**
**1,151.65**
**-643.01**
**743.39**
**-408.25**
**1,530.28**| |**Cash Balance b/fwd**|**5,230.24**
**4,997.68**
**6,214.39**
**6,618.90**
**7,514.57**
**7,260.33**
**7,509.94**
**5,420.11**
**6,571.76**
**5,928.75**
**6,672.14**
**6,263.89**| |**Cash Balance c/fwd**|**4,997.68**
**6,214.39**
**6,618.90**
**7,514.57**
**7,260.33**
**7,509.94**
**5,420.11**
**6,571.76**
**5,928.75**
**6,672.14**
**6,263.89**
**7,794.17**| |**Savings Account Bal**
12,708.21
12,772.60
15,836.15 17,905.56
17,943.92 17,981.72
**59 Club Account Bal**
1,011.00
811.00
766.00
566.00
466.00
468.00|| Other Income Running Costs Mtce & Replacements Other Expenses ## **BVH Deposit a/c** |**BVH Deposit a/c**|| |---|---| |Bal b/fwd 01/04/2021
Transfers from Current Account
Transfer from 59 Club Account
Transfers to Current Account
Interest
Bal c/fwd 31/03/2022|£
£
29,885.48
5,360.00
1,360.00
18,692.30
68.54
17,981.72| ||36,674.02 36,674.02| ## **BVH 59 Club a/c** |**BVH 59 Club a/c**|| |---|---| |Bal b/fwd 01/04/2021
Subscriptions
Prizes
Transfers to Deposit Account Account
From Bacon Baps
Bal c/fwd 21/03/2022|1,525.00
1,193.00| ||1,000.00
1,360.00
110.00
468.00| ||2,828.00
2,828.00| Other Income Other Expenses