## **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| |||||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| |||||| 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.