## **- 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