2024-03-31-accounts

- Bridestowe Village Hall C.I.O. Income & Expenditure Summary 01/04/2023 31/03/2024

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 7,794.17 Mortgage Payments 17,981.72 Running Costs 468.00 26,243.89 Repairs & Replacements Insurance Other Current A/c c/fwd Savings A/c c/fwd 59 Club A/c c/fwd 16,145.29 7,281.46 6,590.31 30,017.06 56,260.95 -35,108.91 CB Mortgage per statement 31/03/2024 -2,202.88 4,902.84 -32,408.95	£ £ 4,902.84 6,980.13 12,701.61 1,403.84 1,694.91 27,683.33 7,335.30 20,357.32 885.00 28,577.62 56,260.95 -32,408.95

Notes

Description Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Total	Description Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Total
RECEIPTS Hall Hire Deposits	2,823.75 685.30 1,015.67 1,344.35 760.40 1,018.07 1,369.65 1,015.65 1,056.25 867.05 1,908.80 2,280.35 16,145.29 175.00 150.00 -75.00 -75.00 225.00 75.00 150.00 75.00 250.00 300.00 -90.00 0.00 1,160.00 599.85 599.85 599.85 599.85 599.85 599.85 608.06 614.86 614.86 614.86 614.86 614.86 7,281.46 243.07 220.66 244.71 708.44 3,175.00 552.00 3,727.00 50.00 48.00 98.00 829.00 127.87 85.00 126.40 172.00 106.00 190.00 1,000.00 270.00 325.00 3,231.27
Treetops Rent Treetops Electric
Deposit Account Tfr TBA Other
Total Receipts	4,427.60 1,563.02 1,540.52 2,197.27 4,886.65 2,416.92 2,454.37 1,895.51 2,921.11 2,346.62 2,806.66 2,895.21 32,351.46
PAYMENTS Mortgage Octopus_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 4,902.84 158.31 187.58 258.69 199.85 204.70 231.45 345.86 294.35 278.55 318.58 272.95 2,750.87 131.89 138.52 133.18 139.04 542.63 656.78 663.47 1,320.25 50.20 50.20 95.87 140.40 306.32 313.66 90.53 946.78 10.74 10.74 10.74 10.74 18.77 10.74 10.74 10.74 10.74 10.74 10.74 10.74 136.91 114.70 114.70 114.70 114.70 114.70 114.70 114.70 114.70 114.70 114.70 114.70 142.14 1,403.84 456.25 50.00 1,922.40 75.00 1,136.58 684.74 2,763.00 7,087.97 406.25 100.00 233.25 119.49 55.00 162.50 262.50 106.25 36.40 133.00 81.00 1,695.64 102.00 161.50 93.50 110.50 42.50 110.50 42.50 663.00 40.00 40.00 80.00 0.00 198.24 78.00 192.00 412.85 881.09 10.17 134.16 119.93 8.99 89.98 30.75 94.33 488.31 0.00 724.00 163.00 3,175.00 46.00 50.00 162.00 180.00 4,500.00 3,030.00 30.00 30.00 2,030.00 30.00 30.00 30.00 30.00 30.00 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	5,172.55 2,138.26 1,213.66 3,194.47 6,216.44 1,240.53 1,452.57 2,478.44 1,560.25 1,733.49 1,881.06 4,528.61 32,810.33
Cashflow +/-	-744.95 -575.24 326.86 -997.20 -1,329.79 1,176.39 1,001.80 -582.93 1,360.86 613.13 925.60 -1,633.40
Cash Balance b/fwd	7,794.17 7,049.22 6,473.98 6,800.84 5,803.64 4,473.85 5,650.24 6,652.04 6,069.11 7,429.97 8,043.10 8,968.70
Cash Balance c/fwd	7,049.22 6,473.98 6,800.84 5,803.64 4,473.85 5,650.24 6,652.04 6,069.11 7,429.97 8,043.10 8,968.70 7,335.30
Savings Account Bal 21,021.13 20,052.35 20,119.44 20,167.30 20,262.56 20,357.32 59 Club Account Bal 1,638.00 1,453.00 1,331.00 1,383.00 1,033.00 885.00

Other Income Running Costs Mtce & Replacements Other Expenses

BVH Deposit a/c

BVH Deposit a/c
Bal b/fwd 01/04/2023 Transfers from Current Account Transfer from 59 Club Account Transfers to Current Account Interest Bal c/fwd 31/03/2024	£ £ 17,981.72 5,360.00 0.00 3,175.00 190.60 20,357.32
	23,532.32 23,532.32

BVH 59 Club a/c

BVH 59 Club a/c
Bal b/fwd 01/04/2023 Subscriptions Prizes Transfers re Account Account From Bacon Baps Bal c/fwd 31/03/2024	468.00 1,352.00
	1,000.00 163.00 98.00 0.00 885.00
	1,983.00 1,983.00

Other Income Other Expenses