South Charlton Village Hall
Income IExwxUtweforthe yearto 3L324
3122023
Income
30W.39 8aLance to beon
400.57
3132024
26455.85
400.57
Main Bankwc
Project 8ankAIC
HlreofHall
PL3woup
Northumberland CC
Leekclub
Witchcraft
Sundry Hires
Church
Donations
Prolect Grant5
2616.IX)
175.00
165.00
80.00
298.00
0.00
105.00
7361.00
2240.00
167.91
62.50
165.00
3045.41
Fund Raisln8 Events
Bonflre Party
Irish Nitht
CM Lunch
lunch Club
Taklng5
135.Th)
Exps
571.55
.558.35
35.41
60.35
802.65
.436.55
42509.02
30161.28
Renl
Water Rate
Eleclricity
Gas
Insurance
Repairs& Malntenance
Cleaning
Sut)scripiions & Llcences
Project Expenditure
Grass Cutting
Legalcosts
ChristmasTree
Jutx'lee Expenses
Coronation Coins
168.37
21.59
881.03
182.40
682.31
5420.37
73.23
10.00
6378.82
119.11
1593.1)0
15%.L
995.00
85.55
325.00
$4.95
132.(K)
225.74
178.48
26455.85
400.57
Balance to end
Main 8ankAIC
Project NC
24284.56
400.47
42509.02
30161.28
I have preparedthe atK)veaccountandconfirmthat it isln
accordance with the tKM)ks ofaccount and expLantionsOven
lan Gibson30th September 2024