## **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**