## 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