## Gunnislake Village Hall CIO Year End Accounts 6th June 2023 to 5th June 2024 |**Opening Cash Balance**
**Income**
Regular Events
3,701.00
One-off Events
1,326.47
Village Market
1,339.85
Donations
715.00
Other
0.00
Grant
15,612.00
**Total Income**
**22,694.32**
**Expenditure**
Water
273.10
Electricity
971.59
Gas
1,260.41
Phone/Broadband
361.48
Business Rates
204.59
Cleaning
910.00
Insurance
966.81
Other Expenditure
373.75
Maintenance
885.45
Improvements
4,333.79
Grant Expenditure
10,782.00
**Total Expenditure**
**21,322.97**
**Surplus/-Deficit**
**1,371.35**
**Closing Cash Balance**
Grant Income
15,612.00
Grant Expenditure
10,782.00
**Balance Remaining**
**4,830.00**
Surplus/-deficit excluding grant
**-3,458.65**|**1,371.35**|**14,544.02**
**15,915.37**|2022/23
**14,310.29**
Funding
4,389.19
2,000.00
1,202.70
835.72
15.00
**8,442.61**
1,473.61
1,235.07
668.38
470.22
209.92
955.00
934.65
779.99
1,482.04
**8,208.88**
**233.73**
**14,544.02**
Comparison|2022/23
**14,310.29**
Funding
4,389.19
2,000.00
1,202.70
835.72
15.00
**8,442.61**
1,473.61
1,235.07
668.38
470.22
209.92
955.00
934.65
779.99
1,482.04
**8,208.88**
**233.73**
**14,544.02**
Comparison| |---|---|---|---|---| |||||4,389.19
2,000.00
1,202.70
835.72
15.00
**8,442.61**
1,473.61
1,235.07
668.38
470.22
209.92
955.00
934.65
779.99
1,482.04
**8,208.88**
**233.73**
**14,544.02**| |||||| ||||||