BELSTONE VILLAGE HALL - ACCOUNTS FOR YEAR ENDING 313.2023 OPENING BALAN Lloyds Account Managers Account TOTALS 2023 £17.189.70 £19Q97 É17.384.67 2022 £14,876.11 £218.17 £15,094.28 INCOME Annual fees & Website Partners111 Lettings & hire of equipment ICM) Club income DONATIONS Thursday Cafe Donations lindividuall FUNDRAISING EVENTS Village Hall events121 Village Fete EXPENDrruRE 2023 2022 .6.00 £645.W Misc Maintenance £779.84 £1,574.75 n,387.69 .010.00 £5.412.10 Cleaning £I,010.IXJ Water1SWWI Electriaty (Opus) £1,901.81 INorks14) £135.62 Subs I licences "l(Kl Club" £138.20 Insuran & Rates £0. Floats foi VH events Firè review / security EO.W emergencv VH events expenses £17.713.40 VH Managèr salary £41.52 Payments for VH works WiFi Kiithen expènses Misc151 Transfers to other accounts / refunds £26,997.65 Tot•1 Expenditur• £I,DIO.Crf) EI.ODO. £669.60 £525.35 £2,927.99 £1.823.16 £13,984 S2 £11.900.66 £320.40 £172.IX) £505.CQ £375.Tr) £1,193.82 £1,133.53 £465.IX) £0.00 £2.284.08 £10. £681.14 £4,391.05 Craft Fair £1,080.70 £665.X) £46.80 £1,553.82 £157.57 £4,160.IJ) £4,000.(N) £0. £0.00 £496.13 £531.98 £100.20 £858.26 Other income131 Misc £18.295.ts) £60&31 £o.c £2,054.79 £725.(X) £484.80 Tot•1 In¢omt £37,345.97 £31,542.11 £24,68406 Balance In Accounts Uoyds Account- )763671 22993.56 £17,189.70 Openlng Balance £17,189.70 £14.876.11 aoslng Balanee £22.993.56 £17,189.70 Total Incom• £37,345.97 £26,997.65 Total Expenditure £31,541.11 £24,684.C6 GRAND TOTALS £54,535.67 £41.873.76 £54,535.67 £41,873,76 aosin8 Balances Lloyds Account- 00763671 Lloyds Account- 30128568 Total Balances É22,993.56 £161.03 £13,159 £17,189.70 £194.97 £17,384.67
Managers Account- 30128568 2023 £19Q97 2022 £218.17 OPENING BALANCE5 INCOME Transfers from account LN)763671 EXPENtXTURE 2023 2022 £725.00 £35(1 Mrsc M'nance New Items £75.18 £168.07 £14.64 £70.29 Misc cleaning Kitchen Expenses Toilet paper ètc Café Expenses Hall E¥énts costs £350. Total Expenditure £172.63 £106.18 £34.11 £32.93 £185.00 É66.18 £60.99 £86.99 £58.95 £758.94 Totsl Income £725.00 £373.20 CLOSING BALANCE £161.03 £194.97 Notes.. 111 Annual fees & webslte P#rtnets h•s in¢re•sed b•ck up to sllghtly above pre-id income now that the hall usage is back to normal. 121 Income for hall events this year excluding the Fair and Craft fair were Dawn Chorus donations, donations from the talk given by Tom Greaves and the Christmas Bazaar. 131 Other income includes a grant from the Post Code Lortery for the hearing loop and the heaty'ng and insulatlon. 141 New works include the new ceiling access, hearin8 loop. the new heating wstem and the insulation. 151 Miscellaneous includes works to the nei8hbourin8 gateway. Accounts prepared by Sharon Cooper. Treasurer. Si8ned'. Date: 04-, Examined by Chrls Walpole. $18ned.. CknJ+ . Zol3