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<br>30.09.21 -1884.26 2036.71 9464.10 800.50 1097.70 138.51<br>28.10.21 -758.92 2917.54 11622.72 2604.00 121.00 192.54<br>30.11.21 -3413.45 1986.32 10195.59 499.00 1399.36 87.96<br>23.12.21 -2240.05 1618.58 9574.12 1263.05 256.30 99.23<br>28.01.22 -1073.46 230.00 8730.66 230.00<br>28.02.22 -3875.54 5761.25 10616.37 698.00 9.22 54.03<br>31.03.22 -3404.39 3625.40 10837.38 182.00 586.87 69.30<br>28.04.22 -3428.02 1869.73 9279.09 871.00 964.15 34.58<br>30.05.22 -1968.40 1968.07 9278.76 1787.18 175.00 5.89<br>28.06.22 -1750.18 1921.17 9449.75 1381.00 463.26 76.14<br>29.07.22 -2305.70 3772.58 10916.63 2729.00 681.27 362.31<br>30.08.22 -3715.80 701.96 7902.79 672.00 29.96<br>-29818.17 28409.31 13716.73 5754.13 1150.45<br>**----- End of picture text -----**<br>


**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<br>-8.00 -50.00 -801.11 -25.99<br>-8.00 -50.00 -450.00<br>-8.00 -100.00 -930.95 -350.98<br>-8.00 -50.00 -1807.76 -90.00<br>-8.00 -100.00 -630.00 -32.20<br>5000.00 -8.00 -2955.02 -35.94<br>2787.23 -8.00 -100.00 -2141.69 -268.04<br>-8.00 -150.00 -2352.30 -45.94<br>-8.00 -608.46 -210.94<br>0.77 -8.00 -50.00 -753.22 -113.95<br>-8.00 -50.00 -450.00 -35.94<br>-5.00 -100.00 -2969.32 -94.52<br>7787.23 0.77 -93.00 -800.00 -16849.83 -1304.44<br>**----- End of picture text -----**<br>


**Total Balan** 




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 Band Hire   Assets   Utilities  Insurance  Bar Stock   EDDC Licence<br>-763.27 -45.44 -85.25 -105.20<br>-165.67 -85.25<br>-1099.78 -223.84 -85.25 -28.09 -586.56<br>-195.44 -88.85<br>-195.44 -107.82<br>-159.50 -130.52 -586.56<br>-409.50 -130.50 -166.66 -180.00<br>-154.77 -410.50 -130.50 -54.58 -121.43<br>-600.00 -410.50 -130.50<br>-410.50 -130.50 -284.01<br>-1100.00 -531.26 -130.50<br>-410.50 -130.50 -5.96<br>-1700.00 -2017.82 -3568.09 -1169.27 -733.35 -1582.37<br>nce of all Accounts to 31st Aug 2022 - £22906.47<br>**----- End of picture text -----**<br>


**nce of all Accounts to 31st Aug 2022 - £22906.47**