## **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||