||||||ChildOkeford VillageHall|ChildOkeford VillageHall|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||RegisteredCharity|No. 226233|||||
||||Accountsfor the||PeriodlJanuary 2O2Lto31December2O2L||||||
|Current Account|||||||||||
|lncome||2024||202t|Expenditure|||2020||2027|
|HireofHall-Regular|f|1,809.00|€|1,858.00|||||||
|HireofHall-Private|f|
s86.50|f|642.00|Electricity||f|422.54|f|393.77|
|HeatingMeter|f|
224.00|f|92.00|Gas||f|600.L7|f.|
752.97|
|JumbleSales|f|
30.70|E||Water||L|68.73|f.|
1,46.76|
|Film Nights|f|
497.50|f|s63.s0|NDDC Rates+Licence||f|20.00|f-|
426.49|
|Parking|f|
312.00|f|350.00|Cleaning||f|940.00|f|870.00|
||||||MaintenanceBoilerService||||||
|CoffeeMornings|f"
175.20||f|482.60|+ Firelnspection||f|524.48|f.|1,124.60|
|Donations|f|
41.00|€|8,054.89|Filmflixs||f|470.00|f|690.00|
|Sundries
QuizNight|f
f|
1s.00
r.20.00|t
I||Postage& Stationery
Insurance||f
3L.23
f_L,703.32||f
f|967.09|
|Artsreach|f|
290.00|f|507.00|Miscellaneous Consumabies||t|371,.77|f|63.73|
|XmasFayre|||f||BuildingWorks||||f|4,061,.64|
|Grants|f|10,000.00|€|13,000.00|SundriesandExpenses
Artsreach||f
€|160.99
211.00|f
f|24L.20
170.1.0|
||||||Advertising||f|33.00|f|33.00|
|Totallncome|f|14,700.90|f|25,549.99|TotalExpenditure||f5,557.23||f|9,941.35|
|Surplusoflncome|f|8,543.67|f|15,608.64|||||||
|overExpenditure|||||||||||
|BalanceatBank1January2021|||f|30,107.08|||||||
|BalanceatBank 31December2A2L|||f|45,715.72|||||||
|WindowBoxAccount|||||||||||
||||||Plants||||||
|Totallncome|||f||Total Expenditure||||f||
|Surplus Income|||||||||||
|over Expenditure|||||||||||
|BalanceatBank1January2021|||f|1,129.1,4|||||||
|BalanceatBank 31December2OZL|||f|1_,129.L4|||||||
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lndependentExaminer|||o{t
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