Castleside Village Hall (CIO No: 1191521) Summary of Accounts July - December 2022
| Income £ Expenditure Donatons and Grants £3,120.60 Bar Group Hall Hire £1,970.00 Events Public Hall Hire £525.00 Wages/Ofce Events £2,471.12 Dance Misc £134.50 Ins/utl/comp Bar £248.98 Cleaning/gardening Village Dance £0.00 Refurb/maintenance Misc Total Income £8,470.20 Total Expenditure Balance of Accounts £ 6/30/2022 12/31/2022 Barclays Saver £400.54 Barclays saver Barclays Current £173.15 Barclays current Lloyds Saver £35,909.26 Lloyds Current £1,624.48 Total £38,107.43 Lloyds current Cash in Hand £786.07 Lloyds saver Variance to PC £0.00 Total Total £38,893.50 Cash in Hand Plus Income 2022 £8,470.20 Total £47,363.70 Less Expenditure 2022 £16,383.24 Total £30,980.46 Variance £13.01 Prepared by: M Wotherpoon (Treasurer/Trustee) |
£ £280.62 £1,637.44 £2,530.00 £0.00 £2,359.74 £3,034.00 £3,692.80 £2,848.64 £16,383.24 |
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| £ £0.78 £624.51 £599.02 £29,224.32 £30,448.63 £518.82 £30,967.45 |
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Checked by: Y Bottle
Date agreed:
A Hird (Chair/ Trustee)
| Income 1 Donatons and Grants £1,560.30 Group Hall Hire £985.00 Public Hall Hire £262.50 Events £1,235.56 Misc £67.25 Bar £124.49 Village Dance £0.00 £4,235.10 Expenditure 1 Bar £140.31 Events £818.72 Wages/Ofce £1,265.00 Dance £0.00 Utl/Ins/Com £1,179.87 Cleaning/gardening £1,517.00 Refurb/maintenance £1,846.40 Misc £1,424.32 £8,191.62 |
Income 1 Donatons and Grants £1,560.30 Group Hall Hire £985.00 Public Hall Hire £262.50 Events £1,235.56 Misc £67.25 Bar £124.49 Village Dance £0.00 £4,235.10 Expenditure 1 Bar £140.31 Events £818.72 Wages/Ofce £1,265.00 Dance £0.00 Utl/Ins/Com £1,179.87 Cleaning/gardening £1,517.00 Refurb/maintenance £1,846.40 Misc £1,424.32 £8,191.62 |
2 3 £1,560.30 £985.00 £262.50 £1,235.56 £67.25 £124.49 £0.00 £4,235.10 2 3 £140.31 £818.72 £1,265.00 £0.00 £1,179.87 £1,517.00 £1,846.40 £1,424.32 £8,191.62 |
4 £0.00 4 £0.00 £0.00 |
Total £3,120.60 £1,970.00 £525.00 £2,471.12 £134.50 £248.98 £0.00 £0.00 £8,470.20 £8,470.20 Total £0.00 £280.62 £1,637.44 £2,530.00 £0.00 £2,359.74 £3,034.00 £3,692.80 £2,848.64 £0.00 £16,383.24 £16,383.24 |
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