| High Wray Village Hall Accounts | Date | 25Feb 2023-29Feb 2024 |
|---|---|---|
| Income £ |
Expenditure £ |
|
| Claife PC Shorto Stenton Bgas refund Floodgate Patterson Henry Hall Glorious Cycling Solihull Cane Henry Hall Ambleside Art Cane Floodgate hawkshead Agri Claife PC Defb Robson Hurst Solihull Robson Cuckson Lancaster Uni Lancaster Uni Total |
210.00 50.00 150.00 43.01 300.00 115.00 100.00 75.00 50.00 30.00 200.00 45.00 45.00 360.00 10.00 81.20 135.00 40.00 70.00 345.00 50.00 150.00 180.00 2,834.21 |
Brownlow x 12 240.00 Pozitive Energy 2704 38.71 Heartbeat 162.00 S Rowley 160.86 Duckworth 45.76 Allied Westminster 534.28 Bgas 95.09 Bgas catchup 809.51 Bgas 57.20 Brady Corp 87.66 Dehumdifer 279.99 Bgas 99.12 S Rowley 75.87 Netnerd 35.99 D Gregg Bulbs 60.00 Bgas 126.87 Mulled Wine 33.00 Bgas 317.06 Bgas 141.35 Bgas 435.54 Beacon Fire 41.82 Total £3,877.68 Income £2,834.21 Expenditure £3,877.68 Proft/Loss -£1,043.47 22-23 -£510.87 21-22 £14669.96 20-21 £14579.07 19-20 -£10471.32 18-19 £2465.29 17-18 £1404.52 16-17 £1245.11 |
| Assets cash £0.00 Current A/C £32,029.76 NS & I £9,747.44 Total Assets £41,777.20 Opening Balance £32,133.50 Opening Cash in Hand £0.00 Net Receipts (Loss) -£1,043.47 End Cheques in Hand £0.00 NSI Interest £0.00 Ending Balance £31,090.03 |
Notes
Energy cost 22-23 £ 298.72 Energy cost 22-24 £2077.44
NSI Account being updated now 15 years since it has been updated and interest added