| Detail | Detail | Detail | 2022/ | 2023 | 2021/ | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Restricted | General | Restricted | ||||||||||
| Fund | Fund | Fund | Fund | ||||||||||
| Lettin s |
21215 | 14952 | |||||||||||
| Fund Raisin | 3602 | 496 | |||||||||||
| De sits |
790 | 770 | |||||||||||
| Interest | 48 | ||||||||||||
| Grants | |||||||||||||
| Ener | De | osit | 423 | ||||||||||
| Savn sTfr |
22000 | ||||||||||||
| E47,655 | 16220 | ||||||||||||
| Wa es | -6760 | -6760 | |||||||||||
| Utilities | -6669 | -4113 | |||||||||||
| Cleaning | -3342 | -2333 | |||||||||||
| Insurance | -1136 | -1012 | |||||||||||
| Re irs |
-6512 | -2067 | |||||||||||
| Sundries | -281 | -251 | |||||||||||
| Hire Returned | -110 | ||||||||||||
| Reurned | Deposits | -885 | |||||||||||
| fundraisin | / | ro' | -23560 | ||||||||||
| -49255 | -17423 | ||||||||||||
| Sur | lus | deficit) for the | ear | [1600 | [1203 | ||||||||
| Fund | surplus | (deficit | bf | E21,280 | 22483 | ||||||||
| Fund | sur | lus | (deficit) | cf | 619,680 | 21280 |
| Wenvoe Village Hall Balance Sheet As at31stMarch 2023 |
||||
|---|---|---|---|---|
| 2022/2023 | 2021/2022 | |||
| Fixed assets | ||||
| Leasehold building |
12980 | 12980 | ||
| Fixtures &tittings | ||||
| Bank Savings | 4742 | 23694 | ||
| Bank Current | 7687 | 12760 | ||
| Depositwith Octopus |
423 | |||
| Petty Cash at Bar | 500 | |||
| Net Assets | 26332 | 49934 | ||
| Creditors greater than 1year | ||||
| (deposits to be returned) | 75 | 270 | ||
| Reserves | ||||
| Capital Funds |
23000 | |||
| Repairs &Maintenance | 10000 | 10000 | ||
| Fixtures & fittings | 16257 | 1000 | ||
| 26332 | 34270 | |||
| Genera I Fund |
15664 | |||
| 26332 | 49934 |
| MONTH | PAID IN | PAID OUT | |
|---|---|---|---|
| Apr-22 | f | 1,908.00 | 2,513.54 |
| May-22 | E | 1,942.14 | 3432.17 |
| Jun-22 | E | 1,882.00 | 2948.98 |
| JLY-22 | E | 2,861.13 | 2,228.10 |
| Aug-22 | f | 457.00 | 1,828.09 |
| Sep-22 | E | 914.00 | 1,595.37 |
| Oct-22 | f | 2,961.00 | 3,847.20 |
| Nov-22 | E | 3,898.92 | 2813.32 |
| Dec-22 | E | 1,829.00 | 1,573.24 |
| Jan-23 | f | 2,316.00 | 2,693.42 |
| Feb-23 | f | 1,714.50 | 1,323.44 |
| MCH-23 | f | 24,922.50 | 25,881.99 |
| TOTAL | f | 47,606.19 | 52,678.86 |