BLEDLOW RIDGE VILLAGE HALL
REGISTERED CHARITY #300233
FINANCIAL YEAR ENDING 30 SEPTEMBER 2023
| 2022 / 2023 | 2021 / 2022 | 2020 / 2021 | 2019 / 2020 | |
|---|---|---|---|---|
| Income | ||||
| Bank interest | 90.10 | 8.30 | 1.62 | 36.48 |
| Hire receipts | 15,705.25 | 9,458.00 | 3,188.00 | 5,530.00 |
| Jubilee club | 1,812.00 | 1,716.00 | 1,968.00 | 1,488.00 |
| Fundraising | 411.00 | 220.72 | ||
| Donations | 786.00 | 775.00 | 188.00 | 3,626.00 |
| Grants | 19,350.00 | |||
| Overhead Expense Refund |
99.56 | 764.40 | 105.92 | |
| E-On Solar | 514.39 | 1,807.55 | ||
| Total | 38,768.30 | 14,529.25 | 5,345.62 | 11,007.12 |
| Expense | ||||
| Utilities | -3,834.73 | -2,065.51 | -1,285.26 | -2,247.14 |
| Cleaning | -2,181.00 | -3,004.00 | -1,307.50 | -1,445.13 |
| Maintenance | -4,885.91 | -7,120.85 | -597.19 | -1,188.21 |
| Overhead Expenses | -26,695.51 | -2,731.07 | -1,525.26 | -1,849.76 |
| Jubilee club | -969.90 | -960.00 | -984.00 | -900.00 |
| Fundraising | -73.68 | -160.67 | ||
| Total | -38,640.73 | -15,881.43 | -5,699.21 | -7,790.91 |
| Profit / Loss | 127.57 | -1352.18 | -353.59 | 3,216.21 |
| E-on PlusNet Castle Water |
||||
| 2022/23 | 2021/22 | 2020/21 | 2019/20 | |
| 3385.61 | 1715.62 | 835.46 | 1605.81 | |
| 280.32 | 314.89 | 347.62 | 350.69 | |
| 168.80 | 35.00 | 102.18 | 188.37 |
| Bank Balance as at 30 Sept 2023 | Bank Balance as at 30 Sept 2023 | 7,422.90 |
|---|---|---|
| Invoice not paid | 2348 | 180.00 |
| Invoice | 2347 | 87.50 |
| Invoice | 2346 | 75.00 |
| Invoice | 2329 | 200.00 |
| Invoice | 2324 | 200.00 |
| Cheque not banked | -25.00 | |
| 717.50 | ||
| Petty cash | 0.05 | |
| 717.55 | ||
| 8,140.45 | ||
| Savings Account |
12.747.4