Winterbourne Monkton Community Hall Church Lane Winterbourne Monkton Swindon SN4 9NW
WINTERBOURNE MONKTON COMMUNITY HALL
| WINTERBOURNE MONKTON COMMUNITY HALL | ||||
|---|---|---|---|---|
| RECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD 1.04.23- 31.03.24 RECEIPTS Hall Income Bar Takings and Cofee Mornings,Film Night (Surplus) Inital Funding Grant PAYMENTS |
6 Months 12 Month To 31.03.23 To 31.03.24 Trading Trading Account Account £ 564 2281 1504 21110 2727 7776 |
12 Month To 31.03.24 |
||
| Trading Account £ 2281 1504 7776 |
||||
| 24401 | 11561 |
| Running Costs | ||
|---|---|---|
| Electricity | 0 | 2185 |
| Water Charges | 0 | 0 |
| Legal Fees | 2202 | 0 |
| Prof Fees | 184 | |
| Equipment | 7221 | 7936 Note 1 |
| Small Items of Equipment | 505 | 475 |
| Insurance | 574 | 385 |
| Advertsing | 270 | 180 |
| Cleaning and Maintenance | 39 | 98 |
| Broadband Costs | 99 | 592 |
| Website | 1276 | |
| Licences | 435 | 269 |
| Film | 150 | |
| Card Charges | 34 | |
| Bank Charges | 40 |
| Training Health and Safety (Fire) Food and Consumables (Mulled Wine etc) Surplus / Defcit onTrading |
219 25 614 71 220 0 |
|---|---|
| 12582 13716 |
|
| 11,819 -2155 |
|
| 9,664 |
ASSETS
£
| Cash at Bank Cash in Hand Net Current Assets Other Assets Audio Visual Equip Electric Blinds Other assers include |
Note 1 Assets includes the purchase of 9548.00 an Audio Visual System for £7777 116.00 9664.00 Note 2 No quarantees have been given by the CIO £ 7777.00 Note 3 No debt is secured on the assets of the CIO 5455.00 Furniture and kitchen equipment |
|---|---|
Hall Trading Income
| Dec-22 £ Parish Council Village Club Yoga Art Classes Exercise Classes Bingo Evening Film Show Partes Music Events Business Hire Sports Events Fund Raising Events Prof Fees Benefce Council Meetng Weddings Funerals Toddlers Classes 0 £ Expenses Electricity 100 Water Charges 10 Septc Tank Insurance Advertsing 45 Cleaning Sundries 20 Broadband Costs Repairs and Maint 25 Licences IT 20 Sundries 10 230 |
Dec-22 £ Parish Council Village Club Yoga Art Classes Exercise Classes Bingo Evening Film Show Partes Music Events Business Hire Sports Events Fund Raising Events Prof Fees Benefce Council Meetng Weddings Funerals Toddlers Classes 0 £ Expenses Electricity 100 Water Charges 10 Septc Tank Insurance Advertsing 45 Cleaning Sundries 20 Broadband Costs Repairs and Maint 25 Licences IT 20 Sundries 10 230 |
Jan-23 £ 20 |
Feb-23 £ 27 72 160 |
Mar-23 £ 20 27 26 160 |
Apr-23 £ 20 27 27 52 75 40 50 20 |
May-23 £ 27 26 100 45 40 20 |
Jun-23 £ 20 27 52 40 50 250 50 20 |
Jul-23 £ 27 25 |
Aug-23 £ 20 40 50 45 |
Sep-23 £ 27 26 52 75 150 |
Oct-23 £ 20 27 100 40 50 20 |
Nov-23 Total £ £ 120 27 243 26 104 27 52 208 150 200 232 200 45 135 320 250 500 150 25 50 40 80 20 100 0 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 20 | 259 | 233 | 311 | 258 | 509 | 52 | 155 | 330 | 257 | 460 2844 |
|
| £ 100 10 45 20 25 20 10 |
£ 100 10 20 53 25 159 20 10 |
£ 100 10 45 20 23 25 20 10 |
£ 100 10 30 20 23 25 20 10 |
£ 100 10 30 20 23 25 58 20 10 |
£ 100 10 30 20 23 25 20 10 |
£ 100 10 30 20 23 25 20 10 |
£ 100 10 30 20 23 25 20 10 |
£ 100 10 30 20 23 25 20 10 |
£ 100 10 30 20 23 25 20 10 |
£ 100 10 30 20 23 25 20 10 |
2844 £ £ 100 1200 10 120 150 150 570 570 30 360 20 240 23 283 25 300 217 20 240 10 120 0 0 0 0 0 0 |
|
| 230 | 397 | 253 | 238 | 296 | 238 | 238 | 238 | 238 | 238 | 238 | 958 3800 |
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