## 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