LOUND VILLAGE HALL 296786
| OPENING BALANCES | 21/22 | 22/23 |
|---|---|---|
| Deposit Account | £13,079.06 | £13,084.53 |
| Current Account | £15,306.24 | £14,936.70 |
| Cash | £355.80 | £695.61 |
| TOTAL | £28,741.10 | £28,716.84 |
| INCOME | ||
| Hire Fees | £4,545.00 | £11,578.04 |
| Events | £0.00 | £305.87 |
| Bowling Green/Allotment | £0.00 | £20.00 |
| Interest Deposit A/C | £5.57 | £232.09 |
| Sundry Receipts | £0.00 | £80.00 |
| COVID Grants | £2,667.00 | £0.00 |
| Insurance Mowe theft | £0.00 | £0.00 |
| TOTAL INCOME | £7,217.57 | £12,216.00 |
| EXPENSES | ||
| Caretaker wages | £1,540.00 | £1,830.00 |
| Electricity | £619.16 | £564.63 |
| Insurance | £649.29 | £786.51 |
| Broadband | £340.08 | £460.97 |
| Business Rates | £82.33 | £161.28 |
| Hall supplies | £277.57 | £104.55 |
| Fire Extinquisher service | £130.92 | £216.72 |
| Water / Sewrage | £119.76 | £121.22 |
| PVS License | £149.00 | |
| Repairs/Replacements | £62.45 | £15,691.77 |
| Equipment | £112.97 | |
| Grass cutting/ Tree Maintenanc | £3,435.00 | £3,720.65 |
| Covid Expenses | £0.00 | £0.00 |
| Sundry | £0.00 | £0.00 |
| TOTAL EXPENSES | £7,369.53 | £23,807.30 |
| BALANCE | £28,589.14 | £17,125.54 |
| CLOSING BALANCES | ||
| CCLA Deposit Account | £13,084.63 | £13,316.62 |
| Current Account | £14,911.70 | £3,452.48 |
| Cash | £592.81 | £356.84 |
| TOTAL | £28,589.14 | £17,125.94 |