|**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