Tangley Parish Village Hall
Accounts from April 2023 for year ending
| Opening Balance Income Hall, Field & Equipment Hire Donation Cleaning Deposits Bank Interest Rec'd Income from Normal Activities Insurance Electricity Charges Water Rates Council Tax Running Exp Hall/Field Cleaning Costs Maintenance Hall & Playing Field Upgrade Hall/Car Park Hall Hire Cancellations Fundraising Costs Cleaning Deposit Refunds Payments from Normal Activities Surplus to Reserve Grants-Local Auths Grants-Other Total Net Activity Income/Cost |
2024 £ 24,848.98 £ 24,848.98 £ 8,183.45 £ - £ 1,639.00 £ 200.81 £ 10,023.26 £ - -£ 1,414.66 -£ 315.05 -£ 71.57 -£ 1,216.72 -£ 888.99 -£ 782.11 -£ 12,060.90 -£ 410.00 £ - -£ 1,519.00 -£ 18,679.00 £ 16,193.24 £ 500.00 £ - £ 500.00 |
|---|---|
Capital Improvements/Equipment £ - Total Capital Expenditure £ - Added to/taken from Reserve £ 16,693.24 Balance Sheet Current Account £ 1,672.28 NatWest Deposit £ 15,020.96 £ 16,693.24
Tangley Parish Village Hall
Registered Charity : 1192948
g 31st March 2024
2023 £ 24,916.04 £ 24,916.04 £ 10,841.14 £ 630.00 £ 1,820.00 £ 118.50 £ 13,409.64 -£ 534.77 -£ 1,168.99 -£ 298.85 -£ 135.68 -£ 1,194.41 -£ 1,170.25 -£ 5,647.75 -£ 250.00 -£ 923.06 -£ 1,680.00 -£ 13,003.76 £ 25,321.92 £ -
-£ 472.94 -£ 472.94 £ 24,848.98
£ 1,728.83 £ 23,120.15 £ 24,848.98