**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**|