||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Litton Village Hall Accounts Ending 31-Oct-24**|||||||||||||||||||
||||||||||||||||||||
|**Balance Sheet**|FY24||FY23||Notes||**Profit & Loss**|FY24|FY23|%|Notes||General Expense|FY24|FY23|%|Notes||
|Current Assets|£|£||%|||Hall Hire|£|||||Cleaning|689.75|762.00|-9.48%|||
|Treasurer's Account|3,476.97||||||Ad hoc|935.00|324.00|188.58%|4||Memberships|110.00|100.00|10.00%|||
|Bus instant account|20,314.38||||||Table Tennis|675.00|584.50|15.48%|||PRS Licence|162.00|184.36|-12.13%|||
|Cash|168.50||||||Parish Council|216.00|216.00|0.00%|||Recognition|0.00|0.00|-%|||
|Debtors|100.00||||1||Women's Institute|246.00|189.00|30.16%|||SundryExpenses|0.00|54.99|###|||
|||**24,059.85 **|**47,388.18**|###|||Coffee mornings|110.00|120.00|-8.33%|||TV License|159.00|238.50|0|||
|Current Liabilities|||||||Yoga|350.00|350.00|0.00%|||Sub-total|1,120.75|1,339.85|-16.35%|||
|Deferred Grants|5,000.00||||2||Meditation|60.00|0.00|-%|||||||||
|Prepayments|245.00||||3||Sub-total|2,592.00|1,783.50|45.33%|||Events expenses|2,105.13|566.67|###|||
|||**5,245.00 **|**13,699.18**|###|||||||||||||||
||||||||Events Income|3,389.02|965.89|250.87%|||Maintenance||||||
|**Total Current Assets less Liabi**||**18,814.85 **|**33,689.00**|###|||||||||Repairs|0.00|245.17|###|||
||||||||Sub-total|5,981.02|2,749.39|117.54%|||Fees|144.00|0.00|-%|7||
|**Represented by:**|||||||||||||SafetyCertificatio|
120.00|57.60|###|||
|Retained EarningBfw|33,689.00||||||Other Income||||||Supplies|62.81|11.40|###|||
|Profit & Loss|-14,874.15||||||Donations|2,316.71|2,087.11|11.00%|5||Fixtures & Fitting|s
816.28|94.07|###|8||
|||**18,814.85**|||||Donations - Speci|f
6,657.18|0.00|-%|6||Servicing|111|102|8.82%|||
||||||||Grants|15,609.00|0.00|-%|6||Sub-total|1,254.09|510.24|###|||
|**Notes**|||||||Bank Interest|341.56|233.39|46.35%|||||||||
|1. Ad Hoc hire fees notyet received|||||||Sub-total|24,924.45|2,320.50|974.10%|||Services||||||
|2. LotteryFunding grant specificallyfor toilet improvement|||||||||||||Water|268.11|0.00|-%|||
|3. Craft fairprepayments|||||||Total Income|**30,905.47**|**5,069.89**|509.59%|||Gas|1,577.04|763.54|###|9||
|4. Includes twopollingstation charges|||||||||||||Electricity|533.88|277.88|92.13%|9||
|5. Includes £1,700 from the annualpantomime|||||||||||||Insurance|561.15|497.35|12.83%|||
|6. Grants and donations received specificallyfor the kitchen refurbishment|||||||||||||Business Rates|254.49|261.12|-2.54%|||
|7. Fee for dampsurvey|||||||||||||Sub-total|3,194.67|1,799.89|77.49%|||
|8. Purchases for new kitchen,includingnew kitchen|||||||||||||||||||
|9. New tarrifs|||||||||||||Capital Expenditu|38,104.98|0.00|-%|10||
|10. Total cost for kitchen refurbishment|||||||||||||||||||
||||||||||||||Total Expenses|**45,779.62**|**4,216.65**|###|||
||||||||||||||||||||
||||||||||||||**Net Income**|**-14,874.15**|**853.24**|###|||
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
T*Je T•Y
935.0)
815.IX)
216.th)
ifyJ.c
Ww*n'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$48%
216.fy)
la9. X*.16%
I20. 433%
Jso.ty) o.
1•¢r*Ip*
PRS LurK•
i(o.co 10 o
184.jj -12.13%
1.JYJ.05 -16 35%
I,713. 4$.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**|||||
|---|---|---|---|---|---|
|||||||
|**Profit & Loss**|FY23||FY22|%||
|Hall Hire|£|£|£|||
|Ad hoc|935.00||324.00|188.58%||
|Table Tennis|675.00||584.50|15.48%||
|Parish Council|216.00||216.00|0.00%||
|Women's Institute|246.00||189.00|30.16%||
|Coffee mornings|110.00||120.00|-8.33%||
|Yoga|350.00||350.00|-%||
|Meditation|60.00||0.00|-%||
||**2,592.00**||**1,783.50**|45.33%|808.50|
|||||||
|Donations|500.00||500.00|||
|Bank Interest|341.56||233.39|46.35%||
|||||||
|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||||||
|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|
|||||||
|Total expenses|5,569.51||3,649.98|52.59%|1,919.53|
|||||||
|OperatingProfit/(Loss)|(2,135.95)||(1,133.09)|88.51%||
|**Bank reconciliation**|**Bank reconciliation**||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||
|**Treasurer's Account: 30-99-29 # 30182868**|||||||**Bus Bank Instant : 30-99-29 # 30183268**||||||
|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||||||||