Alderholt Village Hall
Accounts for the period 1st September 2021 to 31st August 2022 Opening Balance 1st Sept 2021 - £9311.65
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Date Expenses Income BANK BALANCE Lettings Events Bar
30.09.21 -1884.26 2036.71 9464.10 800.50 1097.70 138.51
28.10.21 -758.92 2917.54 11622.72 2604.00 121.00 192.54
30.11.21 -3413.45 1986.32 10195.59 499.00 1399.36 87.96
23.12.21 -2240.05 1618.58 9574.12 1263.05 256.30 99.23
28.01.22 -1073.46 230.00 8730.66 230.00
28.02.22 -3875.54 5761.25 10616.37 698.00 9.22 54.03
31.03.22 -3404.39 3625.40 10837.38 182.00 586.87 69.30
28.04.22 -3428.02 1869.73 9279.09 871.00 964.15 34.58
30.05.22 -1968.40 1968.07 9278.76 1787.18 175.00 5.89
28.06.22 -1750.18 1921.17 9449.75 1381.00 463.26 76.14
29.07.22 -2305.70 3772.58 10916.63 2729.00 681.27 362.31
30.08.22 -3715.80 701.96 7902.79 672.00 29.96
-29818.17 28409.31 13716.73 5754.13 1150.45
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Petty Cash Account to 31 Aug 2022 - £42.94 CAF Gold Account to 31 Aug 2022 - £14960.74 CAF Cash Account to 30 Aug 2022 - £7902.79
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Grants Refund Bank Interest Bank posit Retur Maintenance Admin
-8.00 -50.00 -801.11 -25.99
-8.00 -50.00 -450.00
-8.00 -100.00 -930.95 -350.98
-8.00 -50.00 -1807.76 -90.00
-8.00 -100.00 -630.00 -32.20
5000.00 -8.00 -2955.02 -35.94
2787.23 -8.00 -100.00 -2141.69 -268.04
-8.00 -150.00 -2352.30 -45.94
-8.00 -608.46 -210.94
0.77 -8.00 -50.00 -753.22 -113.95
-8.00 -50.00 -450.00 -35.94
-5.00 -100.00 -2969.32 -94.52
7787.23 0.77 -93.00 -800.00 -16849.83 -1304.44
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Total Balan
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Band Hire Assets Utilities Insurance Bar Stock EDDC Licence
-763.27 -45.44 -85.25 -105.20
-165.67 -85.25
-1099.78 -223.84 -85.25 -28.09 -586.56
-195.44 -88.85
-195.44 -107.82
-159.50 -130.52 -586.56
-409.50 -130.50 -166.66 -180.00
-154.77 -410.50 -130.50 -54.58 -121.43
-600.00 -410.50 -130.50
-410.50 -130.50 -284.01
-1100.00 -531.26 -130.50
-410.50 -130.50 -5.96
-1700.00 -2017.82 -3568.09 -1169.27 -733.35 -1582.37
nce of all Accounts to 31st Aug 2022 - £22906.47
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nce of all Accounts to 31st Aug 2022 - £22906.47