## **Wellow Village Hall Income and Expenditure 1st January to 31st December 2024** 

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