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
£13,1￿59
£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