CASTLE ACRE VILLAGE HALL ACCOUNTS
01/04/2023-31/03/2024
Santander Bank Account no. 13355004 Opening Balance £21319.04
RECEIPTS Hall Hire £10830.27 Lotery £130.00 Tenants £2510.00 Parish Council £ 275.00 Choir £942.00 Electon £250.00 Elec. Refund £968.06 Grant £30860.89 £46766.22
Total £68085.26
Expenditure Electricity supply £3576.57 Fire control £ 74.40 Water £139.04 BT/ Focus £602.46 Hall Cleaning £1384.30 Licence £70.00 Clerical £1260.00 Insurance £990.72 Returned Deposits £ 90.00 Purchase ( Carpetng) £1225.45 Maintenance £6753.74 Acoustc Drapes £1792.74 Electcal Repairs £255.00 Concert Expenses £155.20 Rear Car Park £1650.00 Solar Panels £19848.15 Kitchen Replacement £11568.46 Total £51436.23 Closing Balance £16649.03