Castleside Village Hall (CIO) Summary of Accounts January to December 2023
| Income | £ | Expenditure | £ |
|---|---|---|---|
| Donatons and Grants | £3,438.30 | Bar | £1,263.53 |
| Group Hall Hire | £5,495.00 | Events | £2,411.05 |
| Public Hall Hire | £2,210.00 | Wages/Ofce | £4,981.26 |
| Events | £5,919.97 | Drovers Dell | £0.00 |
| Misc | £1,249.81 | Ins/utl/comp | £6,096.87 |
| Bar | £2,958.66 | Cleaning/gardening | £4,841.54 |
| Drovers Dell | £11,459.94 | Refurb/maintenance | £2,517.20 |
| Misc | £1,821.38 |
| Total Income Balance of Accounts 12/31/2022 Barclays Saver Barclays Current Lloyds Saver Lloyds Current Total Cash in Hand Variance to PC Total Plus Income 2023 Less Expenditure 2023 Total Variance |
£32,731.68 Total Expenditure £ 12/31/2023 £0.78 Barclays saver £624.51 Barclays current £29,224.32 £599.02 £30,448.63 Lloyds current £518.82 Lloyds saver £0.00 Total £30,967.45 Cash in Hand £32,731.68 Total £63,699.13 £23,932.83 £39,766.30 £0.00 |
£23,932.83 |
|---|---|---|
| £ £0.00 £0.00 £462.81 £38,656.65 £39,119.46 £646.84 £39,766.30 |
||
Prepared by: M Wotherspoon (Treasurer/Trustee)
Checked by: Y Bottle
Date Agreed:
A Hird (Chair/Trustee)
| Income 1 2 Donatons and Grants £118.30 Group Hall Hire £1,635.00 Public Hall Hire £385.00 Events £1,366.01 Misc £41.31 Bar £722.10 Drovers Dell £0.00 £4,267.72 Expenditure 1 2 Bar £523.97 Events £450.72 Wages/Ofce £767.50 Drovers Dell £0.00 Utl/Ins/Com £2,232.85 Cleaning/gardening £877.00 Refurb/maintenance £727.50 Misc £115.23 £5,694.77 |
3 4 Total £0.00 £70.00 £3,250.00 £3,438.30 £1,210.00 £1,340.00 £1,310.00 £5,495.00 £815.00 £605.00 £405.00 £2,210.00 £2,577.59 £566.68 £1,409.69 £5,919.97 £51.09 £59.83 £1,097.58 £1,249.81 £176.40 £1,011.10 £1,049.06 £2,958.66 £237.08 £2,922.26 £8,300.60 £11,459.94 £5,067.16 £6,574.87 £16,821.93 £32,731.68 £32,731.68 3 4 Total £252.51 £482.05 £5.00 £1,263.53 £811.19 £259.02 £890.12 £2,411.05 £1,542.50 £1,366.88 £1,304.38 £4,981.26 £0.00 £0.00 £0.00 £0.00 £1,304.27 £1,164.79 £1,394.96 £6,096.87 £1,496.55 £1,462.62 £1,005.37 £4,841.54 £1,781.74 £7.96 £0.00 £2,517.20 £196.11 £227.95 £1,282.09 £1,821.38 £7,384.87 £4,971.27 £5,881.92 £23,932.83 £23,932.83 |
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