> 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| 38