Income and Expenditure Account for: Hopton Village Hall
Period 01st April 2021 - 31st March 2022
| Income Hopton and Coton Parish Council Grant Income Credit Unknown - see below Staford BC Hall / Grounds Hire St. James Salt SLA Hopton & Coton Midland Leisure Expenditure Water Professional Fees Cheques Heat and Light Excess of income over expenditure |
£ 30 11200 1155.99 170 827 48 300 13730.99 140.87 683 1001.99 252.69 2078.55 2078.55 : 11652.4 |
£ 30 11200 1155.99 170 827 48 300 |
|---|---|---|
| 11652.4 |
Excess of income over expenditure:
| Opening Bank Balance Movement Closing Bank Balance |
£ 26,121.50 £ 11,652.44 |
|---|---|
| £ 37,773.94 |
| Credits Unknown | ||
|---|---|---|
| 5/11/2021 | 100328 | 15 |
| 7/6/2021 | 100329 | 23 |
| 9/16/2021 | 100330 | 18 |
| 11/4/2021 010369 | 1418 | 62 |
| 11/19/2021 | 100331 | 977.99 |
| 3/9/2022 | 100332 | 60 |
| 1155.99 | ||
| Cheques Unknown | ||
| 000299 | 24 | |
| 000361 | 344.74 | |
| 000362 | 29.02 | |
| 000363 | 495 | |
| 000364 | 7.47 |
000365 101.76 1001.99
Income and Expenditure Account for: Hopton Village Hall Period 01st April 2022 - 31st March 2023
| Income Hopton and Coton Parish Council Grant Income Credit Unknown - see below Staford BC Hall / Grounds Hire St. James Salt SLA Hopton & Coton Midland Leisure Expenditure Water Professional Fees Cheques Heat and Light Excess of income over expenditure |
£ 609 922 306 240 2077 339.9 0 2011.84 2351.74 2351.74 : -274.74 |
£ 609 922 306 240 |
|---|---|---|
| -274.74 |
Excess of income over expenditure:
| Opening Bank Balance Movement Closing Bank Balance |
£ 37,773.94 -£ 274.74 |
|---|---|
| £ 37,499.20 |
Credits Unknown
| 4/19/2022 | 100333 | 30 |
|---|---|---|
| 7/26/2022 | 100334 | 36 |
| 11/21/2022 | 100335 | 60 |
| 1/23/2023 | 010832 | 323 |
| 2/2/2023 | 010832 | 120 |
| 3/17/2023 | 100351 | 40 |
| 609 |
Cheques Unknown
Income and Expenditure Account for: Hopton Village Hall
Period 01st April 2023- 31st March 2024
£
| Income Hopton and Coton Parish Council Grant Income Credit Unknown - see below Staford BC Hall / Grounds Hire St. James Salt SLA Hopton & Coton Midland Leisure Expenditure Water Professional Fees Cheques Heat and Light Excess of income over expenditure |
£ 550 320 1910 300 3080 716.56 0 2936.8 3653.36 3653.36 : -573.36 |
£ 550 320 1910 300 |
|---|---|---|
| -573.36 |
Excess of income over expenditure:
| Opening Bank Balance Movement Closing Bank Balance |
£ 37,499.20 -£ 573.36 £ 36,925.84 0 |
|---|---|
Credits Unknown
| 5/31/2023 | 010832 | 160 |
|---|---|---|
| 8/18/2023 | 010832 | 200 |
| 1/12/2024 | 010832 | 110 |
| 2/2/2024 | 010832 | 80 |
550