## **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**|
|---|---|
||£
£0.78
£624.51
£599.02
£29,224.32
**£30,448.63**
£518.82
**£30,967.45**|
|||
## **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|
|---|---|---|---|---|
||||||