## **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**| |---|---|