## **Income and Expenditure Account for: Hopton Village Hall** 

**Period** 01st April 2021 - 31st March 2022 

|**Income**<br>Hopton and Coton Parish Council<br>Grant Income<br>Credit Unknown - see below<br>Staford BC<br>Hall / Grounds Hire<br>St. James Salt<br>SLA Hopton & Coton Midland Leisure<br>**Expenditure**<br>Water<br>Professional Fees<br>Cheques<br>Heat and Light<br>**Excess of income over expenditure**|**£**<br>30<br>11200<br>1155.99<br>170<br>827<br>48<br>300<br>13730.99<br>140.87<br>683<br>1001.99<br>252.69<br>2078.55<br>2078.55<br>**:**<br>**11652.4**|**£**<br>30<br>11200<br>1155.99<br>170<br>827<br>48<br>300|
|---|---|---|
|||**11652.4**|



## **Excess of income over expenditure:** 

|Opening Bank Balance<br>Movement<br>Closing Bank Balance|£  26,121.50<br>£  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**<br>Hopton and Coton Parish Council<br>Grant Income<br>Credit Unknown - see below<br>Staford BC<br>Hall / Grounds Hire<br>St. James Salt<br>SLA Hopton & Coton Midland Leisure<br>**Expenditure**<br>Water<br>Professional Fees<br>Cheques<br>Heat and Light<br>**Excess of income over expenditure**|**£**<br>609<br>922<br>306<br>240<br>2077<br>339.9<br>0<br>2011.84<br>2351.74<br>2351.74<br>**:**<br>**-274.74**|**£**<br>609<br>922<br>306<br>240|
|---|---|---|
|||**-274.74**|



## **Excess of income over expenditure:** 

|Opening Bank Balance<br>Movement<br>Closing Bank Balance|£  37,773.94<br>-£       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**<br>Hopton and Coton Parish Council<br>Grant Income<br>Credit Unknown - see below<br>Staford BC<br>Hall / Grounds Hire<br>St. James Salt<br>SLA Hopton & Coton Midland Leisure<br>**Expenditure**<br>Water<br>Professional Fees<br>Cheques<br>Heat and Light<br>**Excess of income over expenditure**|**£**<br>550<br>320<br>1910<br>300<br>3080<br>716.56<br>0<br>2936.8<br>3653.36<br>3653.36<br>**:**<br>**-573.36**|**£**<br>550<br>320<br>1910<br>300|
|---|---|---|
|||**-573.36**|



## **Excess of income over expenditure:** 

|Opening Bank Balance<br>Movement<br>Closing Bank Balance|£  37,499.20<br>-£       573.36<br>£  36,925.84<br>0|
|---|---|



## **Credits Unknown** 

|5/31/2023|010832|160|
|---|---|---|
|8/18/2023|010832|200|
|1/12/2024|010832|110|
|2/2/2024|010832|80|



550 

## **Cheques Unknown**