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| Litton Village Hall Accounts Ending 31-Oct-24 |
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| Balance Sheet |
FY24 |
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FY23 |
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Notes |
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Profit & Loss |
FY24 |
FY23 |
% |
Notes |
|
General Expense |
FY24 |
FY23 |
% |
Notes |
|
| Current Assets |
£ |
£ |
|
% |
|
|
Hall Hire |
£ |
|
|
|
|
Cleaning |
689.75 |
762.00 |
-9.48% |
|
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| Treasurer's Account |
3,476.97 |
|
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Ad hoc |
935.00 |
324.00 |
188.58% |
4 |
|
Memberships |
110.00 |
100.00 |
10.00% |
|
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| Bus instant account |
20,314.38 |
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Table Tennis |
675.00 |
584.50 |
15.48% |
|
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PRS Licence |
162.00 |
184.36 |
-12.13% |
|
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| Cash |
168.50 |
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Parish Council |
216.00 |
216.00 |
0.00% |
|
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Recognition |
0.00 |
0.00 |
-% |
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| Debtors |
100.00 |
|
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1 |
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Women's Institute |
246.00 |
189.00 |
30.16% |
|
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SundryExpenses |
0.00 |
54.99 |
### |
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**24,059.85 ** |
47,388.18 |
### |
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Coffee mornings |
110.00 |
120.00 |
-8.33% |
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TV License |
159.00 |
238.50 |
0 |
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| Current Liabilities |
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Yoga |
350.00 |
350.00 |
0.00% |
|
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Sub-total |
1,120.75 |
1,339.85 |
-16.35% |
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| Deferred Grants |
5,000.00 |
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2 |
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Meditation |
60.00 |
0.00 |
-% |
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| Prepayments |
245.00 |
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3 |
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Sub-total |
2,592.00 |
1,783.50 |
45.33% |
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Events expenses |
2,105.13 |
566.67 |
### |
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|
**5,245.00 ** |
13,699.18 |
### |
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Events Income |
3,389.02 |
965.89 |
250.87% |
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Maintenance |
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| Total Current Assets less Liabi |
|
**18,814.85 ** |
33,689.00 |
### |
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Repairs |
0.00 |
245.17 |
### |
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Sub-total |
5,981.02 |
2,749.39 |
117.54% |
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Fees |
144.00 |
0.00 |
-% |
7 |
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| Represented by: |
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SafetyCertificatio |
120.00 |
57.60 |
### |
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| Retained EarningBfw |
33,689.00 |
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Other Income |
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Supplies |
62.81 |
11.40 |
### |
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| Profit & Loss |
-14,874.15 |
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Donations |
2,316.71 |
2,087.11 |
11.00% |
5 |
|
Fixtures & Fitting |
s
816.28 |
94.07 |
### |
8 |
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|
18,814.85 |
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Donations - Speci |
f
6,657.18 |
0.00 |
-% |
6 |
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Servicing |
111 |
102 |
8.82% |
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Grants |
15,609.00 |
0.00 |
-% |
6 |
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Sub-total |
1,254.09 |
510.24 |
### |
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| Notes |
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Bank Interest |
341.56 |
233.39 |
46.35% |
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| 1. Ad Hoc hire fees notyet received |
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Sub-total |
24,924.45 |
2,320.50 |
974.10% |
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Services |
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| 2. LotteryFunding grant specificallyfor toilet improvement |
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Water |
268.11 |
0.00 |
-% |
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| 3. Craft fairprepayments |
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Total Income |
30,905.47 |
5,069.89 |
509.59% |
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Gas |
1,577.04 |
763.54 |
### |
9 |
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| 4. Includes twopollingstation charges |
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Electricity |
533.88 |
277.88 |
92.13% |
9 |
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| 5. Includes £1,700 from the annualpantomime |
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Insurance |
561.15 |
497.35 |
12.83% |
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| 6. Grants and donations received specificallyfor the kitchen refurbishment |
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Business Rates |
254.49 |
261.12 |
-2.54% |
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| 7. Fee for dampsurvey |
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Sub-total |
3,194.67 |
1,799.89 |
77.49% |
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| 8. Purchases for new kitchen,includingnew kitchen |
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| 9. New tarrifs |
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Capital Expenditu |
38,104.98 |
0.00 |
-% |
10 |
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| 10. Total cost for kitchen refurbishment |
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Total Expenses |
45,779.62 |
4,216.65 |
### |
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Net Income |
-14,874.15 |
853.24 |
### |
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Audit and sign off of annaul accounts
LVH FY 23 24
Litton Village Hall Accounts Ending 314>ct-24
FY23
FY24
3 416.97
&L4 al 314.3a
Ad hoe
TJe T•Y
935.0)
815.IX)
216.th)
ifyJ.c
Wwn's In$lW•
24.059M 47JM.f1 4923%
24s.txi
2.592.
524&W IJ.•99.11 41.71%
18,11&•S JJ.•19th1 44 15%
PrDfrt & LrAA
.14 874 1S
2.316.T1
6.651 18
Inthro¢
1. *4J y•t
24,024.45
XWJ&47
7. F•e
9. P4ewl•rrtts
FY34
689.15
110.00
162.NJ
782.CQ 4.48%
324.t)) 188
584 Xl 1$48%
216.fy)
la9. X.16%
I20. 433%
Jso.ty) o.
1•¢rIp
PRS LurK•
i(o.co 10 o
184.jj -12.13%
1.JYJ.05 -16 35%
I,713. 4$.3
2.1t6.1>
0.17 271.49%
865. 2Xt.87%
245.17 .IfX).(#Y
2.745.39 11f.51%
144 00
120C
62.81
8.6.28
57 9) I.31%
11.40 450.96%
.07 767 74%
102
510.24 145.71%
Sup*•5
?7.11
1254.1)1
233.39 4&35%
2.320.XI 974.10%
1.ST1ffj4
763.51 54%
2n.M 92.13%
497.35 12.83%
281.12 -2.Y%
Irovr•n
561.16
254AI
J.194.67
1.Tr3AD 77.49%
3B.104.9
io
•SJ24 -1•43.28%
| Operating Income Analysis |
Operating Income Analysis |
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| Profit & Loss |
FY23 |
|
FY22 |
% |
|
| Hall Hire |
£ |
£ |
£ |
|
|
| Ad hoc |
935.00 |
|
324.00 |
188.58% |
|
| Table Tennis |
675.00 |
|
584.50 |
15.48% |
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| Parish Council |
216.00 |
|
216.00 |
0.00% |
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| Women's Institute |
246.00 |
|
189.00 |
30.16% |
|
| Coffee mornings |
110.00 |
|
120.00 |
-8.33% |
|
| Yoga |
350.00 |
|
350.00 |
-% |
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| Meditation |
60.00 |
|
0.00 |
-% |
|
|
2,592.00 |
|
1,783.50 |
45.33% |
808.50 |
|
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| Donations |
500.00 |
|
500.00 |
|
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| Bank Interest |
341.56 |
|
233.39 |
46.35% |
|
|
|
|
|
|
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| General Expenses |
|
|
|
|
|
| Cleaning |
689.75 |
|
762.00 |
-9.48% |
|
| Memberships |
110.00 |
|
100.00 |
10.00% |
|
| PRS Licence |
162.00 |
|
184.36 |
-12.13% |
|
| Recognition |
0.00 |
|
0.00 |
-% |
|
| SundryExpenses |
0.00 |
|
54.99 |
-100.00% |
|
| TV License |
159.00 |
|
238.50 |
-33.33% |
|
|
1,120.75 |
|
1,339.85 |
-16.35% |
(219.10) |
| Maintenance |
|
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|
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| Repairs |
0.00 |
|
245.17 |
-100.00% |
|
| Fees |
144.00 |
|
0.00 |
-% |
|
| SafetyCertification |
120.00 |
|
57.60 |
108.33% |
|
| Supplies |
62.81 |
|
11.40 |
450.96% |
|
| Fixtures & Fittings |
816.28 |
|
94.07 |
767.74% |
722.21 |
| Servicing |
111.00 |
|
102.00 |
8.82% |
|
|
1,254.09 |
|
510.24 |
145.78% |
743.85 |
| Services |
|
|
|
|
|
| Water |
268.11 |
|
0.00 |
|
|
| Gas |
1,577.04 |
|
763.54 |
106.54% |
|
| Electricity |
533.88 |
|
277.88 |
92.13% |
|
| Insurance |
561.15 |
|
497.35 |
|
|
| Business Rates |
254.49 |
|
261.12 |
|
|
|
3,194.67 |
|
1,799.89 |
77.49% |
1,394.78 |
|
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|
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|
| Total expenses |
5,569.51 |
|
3,649.98 |
52.59% |
1,919.53 |
|
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|
| OperatingProfit/(Loss) |
(2,135.95) |
|
(1,133.09) |
88.51% |
|
| Bank reconciliation |
Bank reconciliation |
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| Treasurer's Account: 30-99-29 # 30182868 |
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Bus Bank Instant : 30-99-29 # 30183268 |
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| Date |
Account |
Description |
Debit |
Credit |
Balance |
|
Date |
Account |
Description |
Debit |
Credit |
Balance |
| ### |
Hall Hire - Meditation |
#meditation |
10.00 |
|
3,476.97 |
|
### |
Prepayments |
#prepaymen |
25.00 |
|
20,314.38 |
| ### |
Hall Hire - LPC |
#lpc |
54.00 |
|
|
|
10/9/2024 |
Bank interest |
#interest |
16.66 |
|
20,289.38 |
| ### |
Prepayments |
#prepayment |
25.00 |
|
3,412.97 |
|
9/20/2024 |
Prepayments |
#prepaymen |
25.00 |
|
20,272.72 |
| ### |
Cleaning |
#cleaning |
|
16.50 |
3,387.97 |
|
9/9/2024 |
Bank interest |
#interest |
17.18 |
|
20,247.72 |
| ### |
Cleaning |
#cleaning |
|
16.50 |
|
|
8/9/2024 |
Bank interest |
#interest |
19.99 |
|
20,230.54 |
| ### |
Hall Hire - Coffee Morni |
#coffee |
10.00 |
|
3,420.97 |
|
7/9/2024 |
Bank interest |
#interest |
19.57 |
|
20,210.55 |
| ### |
Creditors |
#zettle |
|
524.15 |
3,410.97 |
|
6/17/2024 |
Bank account No |
#transfer |
6,000.00 |
|
20,190.98 |
| ### |
Cleaning |
#cleaning |
|
16.50 |
3,935.12 |
|
6/10/2024 |
Bank interest |
#interest |
16.16 |
|
14,190.98 |
| ### |
Cleaning |
#cleaning |
|
16.50 |
|
|
5/9/2024 |
Bank interest |
#interest |
15.13 |
|
14,174.82 |
| ### |
Hall Hire - WI |
#wi |
30.00 |
|
3,968.12 |
|
4/9/2024 |
Bank interest |
#interest |
16.96 |
|
14,159.69 |
| ### |
Hall Hire - Table Tennis |
#table |
22.50 |
|
|
|
4/5/2024 |
Bank account No |
#transfer |
3,000.00 |
|
14,142.73 |
| ### |
Creditors |
#zettle |
524.15 |
|
3,915.62 |
|
3/18/2024 |
Bank account No |
#transfer |
|
23,000.00 |
11,142.73 |
| ### |
Gas |
#gas |
|
147.10 |
3,391.47 |
|
3/11/2024 |
Bank interest |
#interest |
37.66 |
|
34,142.73 |
| ### |
Prepayments |
#prepayment |
20.00 |
|
3,538.57 |
|
2/9/2024 |
Bank interest |
#interest |
44.02 |
|
34,105.07 |
| ### |
Prepayments |
#prepayment |
25.00 |
|
|
|
1/30/2024 |
Bank account No |
#transfer |
|
9,000.00 |
34,061.05 |
| ### |
Electricity |
#elec |
|
30.18 |
3,493.57 |
|
1/9/2024 |
Bank interest |
#interest |
44.43 |
|
43,061.05 |
| ### |
Cleaning |
#cleaning |
|
16.50 |
3,523.75 |
|
### |
Bank interest |
#interest |
48.40 |
|
43016.62 |
| ### |
Cleaning |
#cleaning |
|
8.00 |
|
|
### |
Bank account No |
#transfer |
1,350.00 |
|
42968.22 |
| ### |
Cleaning |
#cleaning |
|
16.50 |
|
|
### |
Bank account No |
#transfer |
|
50.00 |
41618.22 |
| ### |
TV Licence |
#tv |
|
13.25 |
3,564.75 |
|
11/9/2023 |
Bank interest |
#interest |
45.40 |
|
41668.22 |
| ### |
Prepayments |
#prepayment |
25.00 |
|
3,578.00 |
|
|
Openingbalance |
|
|
|
41,622.82 |
| ### |
Hall Hire - Coffee Morni |
#coffee |
10.00 |
|
|
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
16.50 |
3,543.00 |
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
16.50 |
|
|
|
|
|
|
|
|
| ### |
Prepayments |
#prepayment |
25.00 |
|
3,576.00 |
|
|
|
|
|
|
|
| ### |
Prepayments |
#prepayment |
25.00 |
|
3,551.00 |
|
|
|
|
|
|
|
| ### |
Prepayments |
#prepayment |
25.00 |
|
3,526.00 |
|
|
|
|
|
|
|
| ### |
Donations |
#donation |
500.00 |
|
|
|
|
|
|
|
|
|
| ### |
Prepayments |
#prepayment |
25.00 |
|
|
|
|
|
|
|
|
|
| ### |
Hall Hire - Yoga |
#yoga |
30.00 |
|
2,976.00 |
|
|
|
|
|
|
|
| 9/5/2024 |
Servicing |
#servicing |
|
111.00 |
2,946.00 |
|
|
|
|
|
|
|
| 9/3/2024 |
Hall Hire - Ad Hoc |
#adhoc |
20.00 |
|
3,057.00 |
|
|
|
|
|
|
|
| 9/3/2024 |
Electricity |
#elec |
|
30.18 |
|
|
|
|
|
|
|
|
| 9/2/2024 |
Hall Hire - Ad Hoc |
#adhoc |
10.00 |
|
3,067.18 |
|
|
|
|
|
|
|
| 9/2/2024 |
Cleaning |
#cleaning |
|
16.50 |
|
|
|
|
|
|
|
|
| 9/2/2024 |
Cleaning |
#cleaning |
|
16.50 |
|
|
|
|
|
|
|
|
| 9/2/2024 |
TV Licence |
#tv |
|
13.25 |
|
|
|
|
|
|
|
|
| 9/2/2024 |
Hall Hire - Meditation |
#meditation |
10.00 |
|
|
|
|
|
|
|
|
|
| ### |
Hall Hire - Coffee Morni |
#coffee |
10.00 |
|
3,093.43 |
|
|
|
|
|
|
|
| ### |
Hall Hire - Ad Hoc |
#adhoc |
60.00 |
|
|
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
33.00 |
3,023.43 |
|
|
|
|
|
|
|
| ### |
Hall Hire - Yoga |
#yoga |
50.00 |
|
3,056.43 |
|
|
|
|
|
|
|
| 8/7/2024 |
Hall Hire - Meditation |
#meditation |
10.00 |
|
3,006.43 |
|
|
|
|
|
|
|
| 8/7/2024 |
PRS Licence |
#pplprs |
|
162.00 |
|
|
|
|
|
|
|
|
| 8/5/2024 |
Cleaning |
#cleaning |
|
16.50 |
3,158.43 |
|
|
|
|
|
|
|
| 8/5/2024 |
Cleaning |
#cleaning |
|
16.50 |
|
|
|
|
|
|
|
|
| 8/5/2024 |
Gas |
#gas |
|
30.18 |
|
|
|
|
|
|
|
|
| 8/1/2024 |
Hall Hire - Coffee Morni |
#coffee |
10.00 |
|
3,221.61 |
|
|
|
|
|
|
|
| 8/1/2024 |
Business Rates |
#rates |
|
51.00 |
|
|
|
|
|
|
|
|
| 8/1/2024 |
TV Licence |
#tv |
|
13.25 |
|
|
|
|
|
|
|
|
| ### |
Hall Hire - LPC |
#lpc |
54.00 |
|
3,275.86 |
|
|
|
|
|
|
|
| ### |
Hall Hire - WI |
#wi |
135.00 |
|
3,221.86 |
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
16.50 |
3,086.86 |
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
16.50 |
|
|
|
|
|
|
|
|
| ### |
Hall Hire - Meditation |
#meditation |
10.00 |
|
|
|
|
|
|
|
|
|
| ### |
Electricity |
#elec |
|
64.28 |
3,109.86 |
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
8.00 |
3,174.14 |
|
|
|
|
|
|
|
| ### |
Hall Hire - Ad Hoc |
#adhoc |
250.00 |
|
3,182.14 |
|
|
|
|
|
|
|
| 7/9/2024 |
Hall Hire - Yoga |
#yoga |
30.00 |
|
2,932.14 |
|
|
|
|
|
|
|
| 7/9/2024 |
Cleaning |
#cleaning |
|
16.50 |
|
|
|
|
|
|
|
|
| 7/9/2024 |
Cleaning |
#cleaning |
|
16.50 |
|
|
|
|
|
|
|
|
| 7/8/2024 |
Hall Hire - Table Tennis |
#table |
22.50 |
|
2,935.14 |
|
|
|
|
|
|
|
| 7/8/2024 |
Hall Hire - Coffee Morni |
#coffee |
10.00 |
|
|
|
|
|
|
|
|
|
| 7/8/2024 |
Electricity |
#elec |
|
30.18 |
|
|
|
|
|
|
|
|
| 7/5/2024 |
Gas |
#gas |
|
124.87 |
2,932.82 |
|
|
|
|
|
|
|
| 7/5/2024 |
Kitchen Refurbishment |
#kitchen |
|
76.24 |
|
|
|
|
|
|
|
|
| 7/1/2024 |
Business Rates |
#rates |
|
51.00 |
3,133.93 |
|
|
|
|
|
|
|
| 7/1/2024 |
TV Licence |
#tv |
|
13.25 |
|
|
|
|
|
|
|
|
| ### |
LVH Breakfast |
#breakfast |
198.99 |
|
3,198.18 |
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
16.50 |
2,999.19 |
|
|
|
|
|
|
|
| ### |
LVH Breakfast Expense |
#breakfast_exp |
|
32.00 |
|
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
16.50 |
|
|
|
|
|
|
|
|
| ### |
LVH Breakfast Expense |
#breakfast_exp |
|
23.41 |
|
|
|
|
|
|
|
|
| ### |
Deferred Grants |
#giftaid |
927.50 |
|
3,087.60 |
|
|
|
|
|
|
|
| ### |
Village fete control a/c |
#fete |
|
1,229.91 |
2,160.10 |
|
|
|
|
|
|
|
| ### |
Kitchen Refurbishment |
#kitchen |
|
151.92 |
|
|
|
|
|
|
|
|
| ### |
Hall Hire - Yoga |
#yoga |
30.00 |
|
3,541.93 |
|
|
|
|
|
|
|
| ### |
Bank account No.2 |
#transfer |
|
6,000.00 |
|
|
|
|
|
|
|
|
| ### |
Electricity |
#elec |
|
28.48 |
9,511.93 |
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
33.00 |
9,540.41 |
|
|
|
|
|
|
|
| ### |
Village fete control a/c |
#fete |
1,284.91 |
|
|
|
|
|
|
|
|
|
| ### |
Hall Hire - Coffee Morni |
#coffee |
10.00 |
|
8,288.50 |
|
|
|
|
|
|
|
| 6/3/2024 |
Water |
#water |
|
198.02 |
8,278.50 |
|
|
|
|
|
|
|
| 6/3/2024 |
Business Rates |
#rates |
|
51.00 |
|
|
|
|
|
|
|
|
| 6/3/2024 |
TV Licence |
#tv |
|
13.25 |
|
|
|
|
|
|
|
|
| ### |
Hall Hire - Ad Hoc |
#adhoc |
230.00 |
|
8,540.77 |
|
|
|
|
|
|
|
| ### |
Electricity |
#elec |
|
13.92 |
8,310.77 |
|
|
|
|
|
|
|
| ### |
Hall Hire - Meditation |
#meditation |
10.00 |
|
8,324.69 |
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
8.00 |
8,314.69 |
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
33.00 |
8,322.69 |
|
|
|
|
|
|
|
| ### |
Gas |
#gas |
|
160.74 |
8,355.69 |
|
|
|
|
|
|
|
| 5/8/2024 |
Hall Hire - Yoga |
#yoga |
30.00 |
|
8,516.43 |
|
|
|
|
|
|
|
| 5/3/2024 |
Hall Hire - Table Tennis |
#table |
90.00 |
|
8,486.43 |
|
|
|
|
|
|
|
| 5/2/2024 |
Hall Hire - Table Tennis |
#table |
90.00 |
|
8,396.43 |
|
|
|
|
|
|
|
| 5/2/2024 |
Fees |
#fees |
|
144.00 |
|
|
|
|
|
|
|
|
| 5/2/2024 |
Memberships |
#ccs |
|
110.00 |
|
|
|
|
|
|
|
|
| 5/1/2024 |
Cleaning |
#cleaning |
|
16.50 |
8,560.43 |
|
|
|
|
|
|
|
| 5/1/2024 |
Prepayments |
#cricket_tfr |
|
227.93 |
|
|
|
|
|
|
|
|
| 5/1/2024 |
Cleaning |
#cleaning |
|
16.50 |
|
|
|
|
|
|
|
|
| 5/1/2024 |
Hall Hire - Coffee Morni |
#coffee |
10.00 |
|
|
|
|
|
|
|
|
|
| 5/1/2024 |
CurryNight expenses |
#curry_exps |
|
88.90 |
|
|
|
|
|
|
|
|
| 5/1/2024 |
Business Rates |
#rates |
|
51.00 |
|
|
|
|
|
|
|
|
| 5/1/2024 |
TV Licence |
#tv |
|
13.25 |
|
|
|
|
|
|
|
|
| ### |
Hall Hire - LPC |
#lpc |
54.00 |
|
8,964.51 |
|
|
|
|
|
|
|
| ### |
Hall Hire - Ad Hoc |
#adhoc |
20.00 |
|
8,910.51 |
|
|
|
|
|
|
|
| ### |
Hall Hire - Meditation |
#meditation |
10.00 |
|
|
|
|
|
|
|
|
|
| ### |
Hall Hire - Table Tennis |
#table |
112.50 |
|
|
|
|
|
|
|
|
|
| ### |
Prepayments |
#prepayment |
257.93 |
|
8,768.01 |
|
|
|
|
|
|
|
| ### |
Hall Hire - Ad Hoc |
#adhoc |
50.00 |
|
8,510.08 |
|
|
|
|
|
|
|
| ### |
Hall Hire - Yoga |
#yoga |
30.00 |
|
8,460.08 |
|
|
|
|
|
|
|
| ### |
CurryNight |
#curry_tfr |
467.59 |
|
|
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
16.50 |
7,962.49 |
|
|
|
|
|
|
|
| ### |
Kitchen Refurbishment |
#kitchen |
|
64.87 |
|
|
|
|
|
|
|
|
| ### |
Kitchen Refurbishment |
#kitchen |
|
54.25 |
|
|
|
|
|
|
|
|
| ### |
Gas |
#gas |
|
279.37 |
|
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
16.50 |
|
|
|
|
|
|
|
|
| ### |
CurryNight expenses |
#curry_exps |
|
233.80 |
|
|
|
|
|
|
|
|
| ### |
CurryNight expenses |
#curry_exps |
|
242.07 |
|
|
|
|
|
|
|
|
| ### |
CurryNight |
#curry_night |
12.00 |
|
8,869.85 |
|
|
|
|
|
|
|
| ### |
CurryNight |
#curry_night |
30.00 |
|
|
|
|
|
|
|
|
|
| ### |
CurryNight |
#curry_night |
30.00 |
|
|
|
|
|
|
|
|
|
| 4/9/2024 |
Deferred Grants |
#grant_def |
7,610.00 |
|
8,797.85 |
|
|
|
|
|
|
|
| 4/8/2024 |
CurryNight |
#curry_night |
30.00 |
|
1,187.85 |
|
|
|
|
|
|
|
| 4/8/2024 |
CurryNight |
#curry_night |
30.00 |
|
|
|
|
|
|
|
|
|
| 4/8/2024 |
CurryNight |
#curry_night |
15.00 |
|
|
|
|
|
|
|
|
|
| 4/8/2024 |
Hall Hire - Coffee Morni |
#coffee |
10.00 |
|
|
|
|
|
|
|
|
|
| 4/5/2024 |
Bank account No.2 |
#transfer |
|
3,000.00 |
1,102.85 |
|
|
|
|
|
|
|
| 4/5/2024 |
CurryNight expenses |
#curry_exps |
|
446.55 |
|
|
|
|
|
|
|
|
| 4/3/2024 |
CurryNight |
#curry_night |
30.00 |
|
4,549.40 |
|
|
|
|
|
|
|
| 4/3/2024 |
CurryNight |
#curry_night |
30.00 |
|
|
|
|
|
|
|
|
|
| 4/2/2024 |
CurryNight |
#curry_night |
30.00 |
|
4,489.40 |
|
|
|
|
|
|
|
| 4/2/2024 |
CurryNight |
#curry_night |
90.00 |
|
|
|
|
|
|
|
|
|
| 4/2/2024 |
Deferred Grants |
#grant_def |
3,000.00 |
|
|
|
|
|
|
|
|
|
| 4/2/2024 |
CurryNight |
#curry_night |
30.00 |
|
|
|
|
|
|
|
|
|
| 4/2/2024 |
Business Rates |
#rates |
|
50.49 |
|
|
|
|
|
|
|
|
| 4/2/2024 |
TV Licence |
#tv |
|
13.25 |
|
|
|
|
|
|
|
|
| 4/2/2024 |
CurryNight |
#curry_night |
30.00 |
|
|
|
|
|
|
|
|
|
| 4/2/2024 |
CurryNight |
#curry_night |
30.00 |
|
|
|
|
|
|
|
|
|
| 4/2/2024 |
CurryNight |
#curry_night |
30.00 |
|
|
|
|
|
|
|
|
|
| 4/2/2024 |
Kitchen Refurbishment |
#kitchen |
|
510.00 |
|
|
|
|
|
|
|
|
| 4/2/2024 |
CurryNight |
#curry_night |
30.00 |
|
|
|
|
|
|
|
|
|
| 4/2/2024 |
CurryNight |
#curry_night |
30.00 |
|
|
|
|
|
|
|
|
|
| ### |
Prepayments |
#prepayment |
30.00 |
|
1,763.14 |
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
8.00 |
1,733.14 |
|
|
|
|
|
|
|
| ### |
Supplies |
#supplies |
|
29.79 |
|
|
|
|
|
|
|
|
| ### |
CurryNight expenses |
#curry_exps |
|
21.00 |
|
|
|
|
|
|
|
|
| ### |
Prepayments |
#prepayment |
30.00 |
|
1,791.93 |
|
|
|
|
|
|
|
| ### |
Prepayments |
#prepayment |
30.00 |
|
1,761.93 |
|
|
|
|
|
|
|
| ### |
Prepayments |
#prepayment |
15.00 |
|
|
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
16.50 |
|
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
16.50 |
|
|
|
|
|
|
|
|
| ### |
Kitchen Refurbishment |
#kitchen |
|
23,697.06 |
|
|
|
|
|
|
|
|
| ### |
Bank account No.2 |
#transfer |
23,000.00 |
|
|
|
|
|
|
|
|
|
| ### |
Prepayments |
#prepayment |
30.00 |
|
|
|
|
|
|
|
|
|
| ### |
Prepayments |
#prepayment |
30.00 |
|
|
|
|
|
|
|
|
|
| ### |
Prepayments |
#prepayment |
60.00 |
|
|
|
|
|
|
|
|
|
| ### |
Deferred Grants |
#donation |
100.00 |
|
2,326.99 |
|
|
|
|
|
|
|
| ### |
Electricity |
#elec |
|
158.50 |
|
|
|
|
|
|
|
|
| ### |
Fixtures & Fittings |
#fixtures |
|
469.00 |
2,385.49 |
|
|
|
|
|
|
|
| ### |
Supplies |
#supplies |
|
33.02 |
2,854.49 |
|
|
|
|
|
|
|
| 3/5/2024 |
Donations |
#donation |
116.71 |
|
2,887.51 |
|
|
|
|
|
|
|
| 3/1/2024 |
TV Licence |
#tv |
|
13.25 |
2,770.80 |
|
|
|
|
|
|
|
| ### |
Kitchen Refurbishment |
#kitchen |
|
4,740.48 |
2,784.05 |
|
|
|
|
|
|
|
| ### |
Gas |
#gas |
|
578.88 |
7,524.53 |
|
|
|
|
|
|
|
| ### |
SafetyCertification |
#certification |
|
120.00 |
8,103.41 |
|
|
|
|
|
|
|
| ### |
Hall Hire - Yoga |
#yoga |
50.00 |
|
8,223.41 |
|
|
|
|
|
|
|
| ### |
Electricity |
#elec |
|
37.52 |
8,173.41 |
|
|
|
|
|
|
|
| ### |
Hall Hire - Ad Hoc |
#adhoc |
20.00 |
|
8,210.93 |
|
|
|
|
|
|
|
| 2/9/2024 |
Donations |
#donation |
1,683.00 |
|
8,190.93 |
|
|
|
|
|
|
|
| 2/8/2024 |
Donations |
#donation |
17.00 |
|
6,507.93 |
|
|
|
|
|
|
|
| 2/5/2024 |
Hall Hire - Ad Hoc |
#adhoc |
10.00 |
|
6,490.93 |
|
|
|
|
|
|
|
| 2/5/2024 |
Hall Hire - Table Tennis |
#table |
112.50 |
|
|
|
|
|
|
|
|
|
| 2/1/2024 |
TV Licence |
#tv |
|
13.25 |
6,368.43 |
|
|
|
|
|
|
|
| ### |
Kitchen Refurbishment |
#kitchen |
|
9,157.44 |
6,381.68 |
|
|
|
|
|
|
|
| ### |
Hall Hire - LPC |
#lpc |
54.00 |
|
|
|
|
|
|
|
|
|
| ### |
Bank account No.2 |
#transfer |
9,000.00 |
|
15,485.12 |
|
|
|
|
|
|
|
| ### |
Hall Hire - Coffee Morni |
#coffee |
10.00 |
|
6,485.12 |
|
|
|
|
|
|
|
| ### |
Hall Hire - Table Tennis |
#table |
112.50 |
|
6,475.12 |
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
15.50 |
6,362.62 |
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
8.00 |
|
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
15.50 |
|
|
|
|
|
|
|
|
| ### |
Hall Hire - Ad Hoc |
#adhoc |
20.00 |
|
6,401.62 |
|
|
|
|
|
|
|
| ### |
Hall Hire - Table Tennis |
#table |
90.00 |
|
|
|
|
|
|
|
|
|
| ### |
Hall Hire - WI |
#wi |
81.00 |
|
6,291.62 |
|
|
|
|
|
|
|
| ### |
Electricity |
#elec |
|
45.37 |
|
|
|
|
|
|
|
|
| ### |
Hall Hire - Yoga |
#yoga |
20.00 |
|
6,255.99 |
|
|
|
|
|
|
|
| 1/9/2024 |
Gas |
#gas |
|
235.70 |
6,235.99 |
|
|
|
|
|
|
|
| 1/9/2024 |
Cleaning |
#cleaning |
|
15.50 |
|
|
|
|
|
|
|
|
| 1/9/2024 |
Cleaning |
#cleaning |
|
15.50 |
|
|
|
|
|
|
|
|
| 1/5/2024 |
Hall Hire - Ad Hoc |
#adhoc |
30.00 |
|
6,502.69 |
|
|
|
|
|
|
|
| 1/3/2024 |
Film nights expenses |
#filmnightexp |
|
87.25 |
6,472.69 |
|
|
|
|
|
|
|
| 1/2/2024 |
Hall Hire - Ad Hoc |
#adhoc |
10.00 |
|
6,559.94 |
|
|
|
|
|
|
|
| 1/2/2024 |
Water |
#water |
|
70.09 |
|
|
|
|
|
|
|
|
| 1/2/2024 |
TV Licence |
#tv |
|
13.25 |
|
|
|
|
|
|
|
|
| 1/2/2024 |
Hall Hire - Coffee Morni |
#coffee |
10.00 |
|
|
|
|
|
|
|
|
|
| ### |
Wine TastingExpenses |
#wine_exp |
|
647.00 |
6,623.28 |
|
|
|
|
|
|
|
| ### |
Craft Fair |
#craft |
24.00 |
|
7,270.28 |
|
|
|
|
|
|
|
| ### |
Electricity |
#elec |
|
38.97 |
|
|
|
|
|
|
|
|
| ### |
Hall Hire - Yoga |
#yoga |
50.00 |
|
7,285.25 |
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
31.00 |
7,235.25 |
|
|
|
|
|
|
|
| ### |
Insurance |
#insurance |
|
561.15 |
|
|
|
|
|
|
|
|
| ### |
Wine TastingExpenses |
#wine_exp |
|
24.51 |
|
|
|
|
|
|
|
|
| ### |
Wine TastingIncome |
#wine |
11.79 |
|
7,851.91 |
|
|
|
|
|
|
|
| ### |
Wine TastingIncome |
#wine |
10.00 |
|
7,840.12 |
|
|
|
|
|
|
|
| ### |
Wine TastingIncome |
#wine |
50.00 |
|
|
|
|
|
|
|
|
|
| ### |
Wine TastingIncome |
#wine |
50.00 |
|
|
|
|
|
|
|
|
|
| ### |
Wine TastingIncome |
#wine |
50.00 |
|
7,730.12 |
|
|
|
|
|
|
|
| ### |
TV Licence |
#tv |
|
13.25 |
|
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
15.50 |
7,693.37 |
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
15.50 |
|
|
|
|
|
|
|
|
| ### |
Wine TastingIncome |
#wine |
50.00 |
|
7,724.37 |
|
|
|
|
|
|
|
| ### |
Hall Hire - Coffee Morni |
#coffee |
10.00 |
|
|
|
|
|
|
|
|
|
| ### |
Wine TastingIncome |
#wine |
25.00 |
|
7,664.37 |
|
|
|
|
|
|
|
| ### |
Wine TastingIncome |
#wine |
50.00 |
|
|
|
|
|
|
|
|
|
| ### |
Wine TastingIncome |
#wine |
50.00 |
|
|
|
|
|
|
|
|
|
| ### |
Wine TastingIncome |
#wine |
50.00 |
|
|
|
|
|
|
|
|
|
| ### |
Wine TastingIncome |
#wine |
50.00 |
|
|
|
|
|
|
|
|
|
| ### |
Wine TastingIncome |
#wine |
50.00 |
|
|
|
|
|
|
|
|
|
| ### |
Hall Hire - Ad Hoc |
#adhoc |
20.00 |
|
7,389.37 |
|
|
|
|
|
|
|
| ### |
Bank account No.2 |
#transfer |
|
1,350.00 |
7,369.37 |
|
|
|
|
|
|
|
| ### |
Deferred Grants |
#grant_def |
200.00 |
|
|
|
|
|
|
|
|
|
| ### |
Film Nights |
#filmnight |
85.47 |
|
|
|
|
|
|
|
|
|
| ### |
Deferred Grants |
#grant_def |
500.00 |
|
8,433.90 |
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
8.00 |
7,933.90 |
|
|
|
|
|
|
|
| ### |
Film Nights |
#filmnight |
10.00 |
|
|
|
|
|
|
|
|
|
| ### |
Craft Fair |
#craft |
20.00 |
|
|
|
|
|
|
|
|
|
| ### |
Film Nights |
#filmnight |
10.00 |
|
|
|
|
|
|
|
|
|
| ### |
Deferred Grants |
#grant_def |
100.00 |
|
|
|
|
|
|
|
|
|
| ### |
Film Nights |
#filmnight |
10.00 |
|
7,801.90 |
|
|
|
|
|
|
|
| ### |
Electricity |
#elec |
|
56.30 |
|
|
|
|
|
|
|
|
| ### |
Wine TastingIncome |
#wine |
50.00 |
|
7,848.20 |
|
|
|
|
|
|
|
| ### |
Wine TastingIncome |
#wine |
50.00 |
|
|
|
|
|
|
|
|
|
| ### |
Deferred Grants |
#grant_def |
500.00 |
|
7,748.20 |
|
|
|
|
|
|
|
| ### |
Film Nights |
#filmnight |
5.00 |
|
|
|
|
|
|
|
|
|
| ### |
Bank account No.2 |
#transfer |
50.00 |
|
7,243.20 |
|
|
|
|
|
|
|
| ### |
Deferred Grants |
#grant_def |
500.00 |
|
|
|
|
|
|
|
|
|
| ### |
Film Nights |
#filmnight |
10.00 |
|
|
|
|
|
|
|
|
|
| ### |
Cleaning |
#cleaning |
|
22.75 |
6,683.20 |
|
|
|
|
|
|
|
| ### |
Film Nights |
#filmnight |
5.00 |
|
|
|
|
|
|
|
|
|
| ### |
Wine TastingIncome |
#wine |
25.00 |
|
|
|
|
|
|
|
|
|
| ### |
Craft Fair |
#craft |
191.70 |
|
6,675.95 |
|
|
|
|
|
|
|
| ### |
Hall Hire - Yoga |
#yoga |
30.00 |
|
|
|
|
|
|
|
|
|
| ### |
Wine TastingIncome |
#wine |
25.00 |
|
|
|
|
|
|
|
|
|
| ### |
Craft fair expenses |
#craft_exp |
|
40.14 |
6,429.25 |
|
|
|
|
|
|
|
| ### |
Craft Fair |
#craft |
169.48 |
|
|
|
|
|
|
|
|
|
| ### |
Wine TastingIncome |
#wine |
50.00 |
|
6,299.91 |
|
|
|
|
|
|
|
| ### |
Wine TastingIncome |
#wine |
25.00 |
|
|
|
|
|
|
|
|
|
| ### |
Deferred Grants |
#grant_def |
50.00 |
|
|
|
|
|
|
|
|
|
| ### |
Deferred Grants |
#grant_def |
500.00 |
|
|
|
|
|
|
|
|
|
| ### |
Film Nights |
#filmnight |
5.00 |
|
5,674.91 |
|
|
|
|
|
|
|
| ### |
Gas |
#gas |
|
20.20 |
|
|
|
|
|
|
|
|
| ### |
Wine TastingIncome |
#wine |
100.00 |
|
5,690.11 |
|
|
|
|
|
|
|
| ### |
Craft fair expenses |
#craft_exp |
|
184.50 |
|
|
|
|
|
|
|
|
| ### |
Hall Hire - Table Tennis |
#table |
22.50 |
|
|
|
|
|
|
|
|
|
| ### |
TV Licence |
#tv |
|
13.25 |
|
|
|
|
|
|
|
|
|
Openingbalance |
|
|
|
5,765.36 |
|
|
|
|
|
|
|