Wellow Village Hall Income and Expenditure 1st January to 31st December 2024
| Income Bookings Overpayments Party deposit donated Grant (Defib) (EDF) Refund Bank Interest Recharges WPC Electric WPC Insurance WPC Rent Totals Savings Account Transfer Savings total Party Bookings (inc deposits) |
£ 29514 69 30 150 1178 425 808 250 50 32475 25000 5000 30000 2356 |
Expenditure Annual Inspections Broadband Cleaning Consumables Defib Donation Electric Emergency Light Upgrade Gas Grounds Maintenance Health & Safety Insurance Maintenance Mobile Party Deposits returned Water and Sewerage Website and Software Performing Rights Bank Transfer to Savings Account Refund overpayments Totals Profit/Loss |
£ 1862 802 1385 871 327 25 2170 3650 3140 2843 706 1098 2110 357 650 1011 392 214 5000 69 28680 |
|---|---|---|---|
| 3794 |