Income & Expenditure Tolpuddle Village Hall CIO
01 Apr 22 - 31 Mar 23
Debit |
Credit | |
|---|---|---|
| Turnover | 31,587 | |
| Donations | 56 | |
| Compensation | 100 | |
| Hall Hire | 4,317 | |
| Transfer from Tolpuddle Village Hall | 17,871 | |
| Martyrs Weekend Income | 5,802 | |
| Village Hall CIO Events Income | 745 | |
| TEC Events Income | 1,913 | |
| 150 Club Tickets | 770 | |
| Sale of Surplus Stock | 13 | |
| add Other Income | 67 | |
| Interest Received | 67 | |
| less Cost of Sales | 6,084 | |
| Martyrs Weekend Expenditure | 3,827 | |
| 150 Club Prize | 370 | |
| Bar Stocks | 280 | |
| Village Hall CIO Events Expenditure | 509 | |
| TEC Event Expenditure | 1,099 | |
| less Administration Expenses | 5,723 | |
| Electricity | 1,240 | |
| Hall Cleaning | 756 | |
| Cleaning Materials | 172 | |
| Affiliations | 30 |
| ACRE Loan | 1,976 |
|---|---|
| Grounds Maintenance | 562 |
| Equipment Maintenance | 162 |
| Building Maintenance | 60 |
| Computer Software | 326 |
| Hall Equipment | 74 |
| Broadband | 299 |
| Postage and Stationery | 65 |
Balance Carried Forward
£19,847