SOUTH CHARLTON VILLAGE HALL Income/Expenditure for the year to 31.3.2023
| 31.3.2022 22325.04 400.57 1232.00 175.00 130.00 — 345.00 100.00 1999.00 10667.00 600.00 130.00 38.00 — — -235.10 37906.51 225.00 80.99 434.23 465.70 624.51 2576.56 84.50 10.00 1975.72 — 36.34 24.00 — — 30968.39 400.57 37906.51 |
INCOME Balance to begin Main Bank A/C Project Bank A/C Hire of Hall Playgroup 2616.00 Northumberland C.C. 175.00 Sundry Hires 298.00 Witchcraft 80.00 Brownieside Leek Club 165.00 Donations 105.00 Project Grants Received Covid Grants Fund Raising Events Lunch Club Cheese & Wine Pizza Night Irish Night CAN Lunch Bonfire Night EXPENDITURE Rent Water Rate Electric Gas Insurance Repairs, Maintenance Cleaning Subscriptions Project Expenditure Grass Cutting Expenses Covid Compliance Expenditure Legal Costs Christmas Tree Queen’s Jubilee Party Expenses Balance to end Main Bank A/C Project Bank A/C |
Takings Exps. 67.00 31.59 125.00 64.65 153.30 711.65 |
31.3.2023 | |
|---|---|---|---|---|
| 30968.39 400.57 3439.00 7361.00 — 802.65 — — 35.41 60.35 -558.35 |
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| 42509.02 | ||||
| — 21.59 881.03 182.40 682.31 5420.37 73.23 10.00 6378.82 119.11 — 1593.00 65.00 225.74 26455.85 400.57 42509.02 |
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Ian Gibson 1st August 2023
I have prepared the above account and confirm that it is in accordance with the books of account and explanations given.