Tangley Parish Village Hall
Registered Charity : 1192948
Accounts from April 2023 for year ending 31st March 2024
| 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 Capital Improvements/Equipment Total Capital Expenditure Added to/taken from Reserve Balance Sheet Current Account NatWest Deposit |
2024 24,848.98 £ 8,660.45 £ - £ 1,719.00 £ 217.52 £ |
24,916.04 £ 24,848.98 £ 10,841.14 £ 630.00 £ 1,820.00 £ 118.50 £ 10,596.97 £ 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 -£ 19,681.23 -£ 15,764.72 £ - £ 500.00 £ 472.94 -£ - £ 16,264.72 £ 1,728.83 £ 23,120.15 £ 16,264.72 £ |
2023 24,916.04 £ 13,409.64 £ 13,003.76 -£ 25,321.92 £ 472.94 -£ 24,848.98 £ |
|---|---|---|---|
| 653.41 -£ 1,414.66 -£ 315.05 -£ 71.57 -£ 1,223.54 -£ 978.99 -£ 782.11 -£ 12,060.90 -£ 452.00 -£ - £ 1,729.00 -£ 500.00 £ - £ - £ 1,227.05 £ 15,037.67 £ |
|||
| 24,848.98 £ |
Tangley Parish Village Hall