## 

## 

|||||||Detail|Detail|Detail||2022/|2023|2021/|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||General|Restricted|General|Restricted|
|||||||||||Fund|Fund|Fund|Fund|
|||||||Lettin<br>s||||21215||14952||
|||||||Fund Raisin||||3602||496||
|||||||De<br>sits||||790||770||
|||||||Interest||||48||||
|||||||Grants||||||||
|||||||Ener|De|osit|||423|||
|||||||Savn<br>sTfr||||22000||||
|||||||||||E47,655||16220||
|||||||Wa es||||-6760||-6760||
|||||||Utilities||||-6669||-4113||
|||||||Cleaning||||-3342||-2333||
|||||||Insurance||||-1136||-1012||
|||||||Re<br>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<br>Balance Sheet<br>As at31stMarch 2023|||||
|---|---|---|---|---|
||2022/2023||2021/2022||
|Fixed assets|||||
|Leasehold<br>building|12980||12980||
|Fixtures &tittings|||||
|Bank Savings|4742||23694||
|Bank Current|7687||12760||
|Depositwith<br>Octopus|423||||
|Petty Cash at Bar|500||||
|Net Assets||26332||49934|
|Creditors greater than 1year|||||
|(deposits to be returned)||75||270|
|Reserves|||||
|Capital<br>Funds|||23000||
|Repairs &Maintenance|10000||10000||
|Fixtures & fittings|16257||1000||
|||26332||34270|
|Genera<br>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|