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