Village Hall Accounts year ending April 2023
| Starting Fund | £ 2,503.10 | |||
|---|---|---|---|---|
| Income | Total | Transfer | Hall Hire | RHI |
| Apr-22 | £ 750.34 | £ 750.34 | ||
| May | £ 3,369.19 | £ 1,361.28 | £ 757.91 | |
| June | £ 904.00 | £ 904.00 | ||
| July | £ 749.76 | £ 749.76 | ||
| August | £ 2,645.80 | £ 2,064.50 | £ 276.68 | |
| September | £ 2,761.48 | £ 982.76 | ||
| October | £ 3,060.59 | £ 1,730.36 | ||
| November | £ 2,465.38 | £ 1,531.29 | £ 509.08 | £ 425.01 |
| December | £ 3,592.20 | £ 1,142.00 | ||
| January | £ 1,794.57 | £ 1,794.57 | ||
| February | £ 3,236.79 | £ 1,205.08 | £ 1,531.71 | |
| March | £ 2,248.54 | £ 1,408.84 | ||
| April | £ 27,578.64 | £ 1,531.29 | £ 14,602.57 | £ 2,991.31 |
Bank Balance 5th April 2023 £423.26
| IPP | Donations/Grants | B Bank | Xmas/Drawer | Santa | |
|---|---|---|---|---|---|
| £ 1,250.00 | |||||
| £ | 304.42 | ||||
| £ | 653.72 | £ 765.00 | £ 120.00 | £ 240.00 | |
| £ | 325.23 | £ 25.00 | £ 980.00 | ||
| £ 1,000.00 | £ 123.60 | £ 184.50 | £ 1,142.10 | ||
| £ 500.00 | |||||
| £ | 339.70 | £ 500.00 | |||
| £ | 1,623.07 | £ 4,040.00 | £ 243.60 | £ 1,404.50 | £ 1,142.10 |
| Expenditure | Total | Refuse | Maintenace | Electric | BT |
|---|---|---|---|---|---|
| April | £ 1,741.44 | £ 45.86 | £ 126.00 | £ 177.95 | £ 79.84 |
| May | £ 2,246.08 | £ 45.86 | £ 434.28 | £ 156.93 | £ 79.17 |
| June | £ 873.97 | £ 45.86 | £ 185.02 | £ 79.17 | |
| July | £ 1,956.61 | £ 45.86 | £ 301.80 | £ 174.46 | £ 79.17 |
| August | £ 2,573.62 | £ 45.86 | £ 193.41 | £ 80.00 | |
| September | £ 1,347.35 | £ 45.86 | £ 506.67 | £ 263.12 | £ 80.70 |
| October | £ 4,056.24 | £ 45.86 | £ 259.80 | £ 206.32 | £ 81.93 |
| November | £ 3,577.51 | £ 45.86 | £ 1,542.00 | £ 209.99 | £ 80.17 |
| December | £ 1,206.58 | £ 45.86 | £ 217.80 | £ 215.10 | £ 79.17 |
| January | £ 1,291.44 | £ 45.90 | £ 190.13 | £ 79.17 | |
| February | £ 3,523.79 | £ 217.80 | £ 197.28 | £ 79.17 | |
| March | £ 5,263.85 | £ 185.22 | £ 79.77 | ||
| April | £ 29,658.48 | £ 458.64 | £ 3,606.15 | £ 2,354.93 | £ 957.43 |
| Cleaner | IPP | Refunds | RHI | Insurance | Greene King |
|---|---|---|---|---|---|
| £ 369.75 | £ 751.94 | £ 150.00 | £ 40.00 | £ 0.10 | |
| £ 170.38 | £ 330.28 | £ 20.00 | £ 1,009.18 | ||
| £ 195.75 | £ 368.17 | ||||
| £ 192.13 | £ 270.58 | £ 712.31 | |||
| £ 195.75 | £ 486.57 | £ 1,267.61 | £ 304.42 | ||
| £ 250.00 | £ 48.00 | ||||
| £ 362.50 | £ 661.04 | £ 660.46 | £ 978.75 | ||
| £ 490.90 | £ 1,208.59 | ||||
| £ 188.50 | £ 335.68 | £ 100.00 | |||
| £ 326.25 | £ 649.99 | ||||
| £ 166.75 | £ 403.74 | £ 2,459.05 | |||
| £ 217.50 | £ 306.07 | £ 2,915.42 | £ 339.70 | ||
| £ 2,385.26 | £ 5,304.96 | £ 318.00 | £ 8,965.01 | £ 1,307.61 | £ 1,622.97 |
PRS Licence Advert Xmas Event Refund Dona Coranation
£180.00
£153.00 £ 649.58 £ 150.00 £ 24.47 £ 765.00 £ 455.17 £ 649.58 £ 180.00 £ 153.00 £ 174.47 £ 765.00 £ 455.17