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HIGHER KINNERTON VILLAGE HALL- MANAGEMENT ACCOUNT 0110412023 -3110312024
INCOME.
EXPENDITURE.
BOOKINGS
21796.00
BIUTISH GAS (I)
144.12
DONAT'IONS
800.00
BRITISH GAS (2)
5136.86
GRANTS
2000.00
BROADBAND
750.96
INTEREST
273.36
BOOKING SYSTEM
120.00
OTFIER
0.00
CLEANING SERVICES
2808.00
CONSUMABLES
1585.00
TOTAL
24869.36
ELECTRICITY
1836.40
ELECTRICAL CHECKSIREPAIRS
410.00
FIRE EQUTPMENT CHECKS
258.34
tNSURANCE
1205.74
LEGAL SERVICES
840.00
T.V LICENCE
159.00
WASTE SERVICES
647.40
WATER
577.08
WINDOW CLEANING
240.00
RATES
0.00
DONATIONS
i I00.(K)
GROUNDS MAtNTENANCE
434.34
HEATtNG SERVICES
320.00
STAGE LIGHTING
421.00
AUDIO SYSTEM
159.00
TOTAL
19153.24
EXCESS OF INCOME OVER EXPENDITURE- £5716.12 (Profit)
HKVH Savings Account BalaD¢e 0110412023 to 3110312024
£27,762.47
HKVH Savings Aeeount Balanc¢ 0110412022 to 3110312023
£21550.48