Saham Toney Village Hall Charity Number 272488
Receipts and Payments Account
| Income Hall Hire Bar Fundraising Donations Interest Cost of Goods Sold Bar Purchases Other Direct costs Gross Profit Expenses Printing Internet Utilities (Gas/Electric/Waste) World Pay Fees General Accountancy Rates Net (loss)/surplus Barclays Community Account Barclays Maintenance Account COIF Charities Deposit Account Natwest Account Natwest Savings Account |
£ £ £ £ 20,049.80 10,549.90 651.28 658.50 110.81 32,020.29 48,391.46 14,267.12 16,542.24 1,017.76 15,284.88 16,542.24 16,735.41 31,849.22 59.65 0.00 565.57 498.43 12,228.33 6,653.74 4,618.92 839.64 244.80 0.00 90.00 0.00 1,280.00 19,087.27 1,550.40 9,542.21 -2,351.86 22,307.01 Brought Carried Forward Movement Forward 14,007.42 -6,581.84 7,425.58 8,051.82 659.02 8,710.84 247.77 247.77 3,460.67 3,460.67 110.29 110.29 22,307.01 -2,351.86 19,955.15 Summary of funds 28/02/2023 29/02/2024 |
£ £ £ £ 20,049.80 10,549.90 651.28 658.50 110.81 32,020.29 48,391.46 14,267.12 16,542.24 1,017.76 15,284.88 16,542.24 16,735.41 31,849.22 59.65 0.00 565.57 498.43 12,228.33 6,653.74 4,618.92 839.64 244.80 0.00 90.00 0.00 1,280.00 19,087.27 1,550.40 9,542.21 -2,351.86 22,307.01 Brought Carried Forward Movement Forward 14,007.42 -6,581.84 7,425.58 8,051.82 659.02 8,710.84 247.77 247.77 3,460.67 3,460.67 110.29 110.29 22,307.01 -2,351.86 19,955.15 Summary of funds 28/02/2023 29/02/2024 |
£ £ 48,391.46 16,542.24 16,542.24 28/02/2023 |
|---|---|---|---|
| 22,307.01 -2,351.86 19,955.15 |