## |YEAR ENDED 31|STMA|RCH 2023||| |---|---|---|---|---| |~V'
R II 8
d||||| |Balance B/F -Lloyds
Cash in Hand B/F
Int'crest Rec'eived
Hire Charges
Stourmouth
Donation
Other Income S.Donations||50516.92
27.04
75.03
8652.00
484.40
10511.25|Cleaning
66 Repair Costs
Wages and Honorariums
Water and Light 6cI-Heat
Insurance
PPL/PRS Music Licence
Legal Fees re Planning
Fundraising
Event and|1540,51
3300,00
5568.08
1037.80
355.52
750.00| |||70266.64|other Sundry Expenses
Trfto Renovation
Fund
Bank Balances C/F
Cash in Hand C/F|5268.25
4832.00
47564.48
50.00| |||||70266.64| |R
yl
F
d||||| |8 I
8/F
~ 13 yd
Interest Received||61446.31||| |Trffrom Village Hali Fund|'|122.14
4832.00
66400.45|Bd
C/8|664C0.45| |8
yl
3
6||||66400.45| |81
8/F. LI yd
Interest Received||602.25
1.16|Balance C/F|603,41| |||603.'ll||| |||||603.41| |8UMMBRF||||| |T
7 I 8
1
8/F
Excess ofIncome over
Expenditure
for the Year|112592.52
2025.82||Total Bank Balances C/F
Cash in Hand C/F|114568,34
50.00| ||114618.3'I|||| |||||114618.34|