2023-10-31-accounts - Blackmore Village Hall

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`RogerKeeble`	`Chair`
`JohnCaton`	`Vice-Chair`
`ChrisBlackwell`	`PresidentandTreasurer`
`MarionWollaston`	`Secretary`
`JohnCannon`	`CommitteeMember`
`JohnInverarity`	`CommitteeMember`
`KeithGoody`	`CommitteeMember`
`HelenCannon`	`CommitteeMember-SecretaryforBookings`
`SandraCrook`	`CommitteeMember`
`GillianDriver`	`CommitteeMember`

	`Unrestricted`	`Restricted`	`Total`	`Lastyear`
	`Funds`	`Funds`	`Funds`
	`£`	`£`	`£`
`Receipts`
`Hallhire- villagehall`	`16566`		`16566`	`18795`
`-pre-school`	`8919`		`8919`	`10135`
`Sports& SocialClub`	`15564`		`15564`	`14145`
`Drama`	`5125`		`$125`	`4665`
`Squash— Courtfees`	`508`		`508`	`1109`
`Tennis`	`1575`		`1575`	`1432`
`Football`	`12500`		`12500`	`10000`
`Cricket`	`7250`		`7250`	`5572`
`Snooker`	`§390`		`5390`	`4900`
`BlackmoreYouthCentre`	`1366`		`1366`	`1242`
`Other& FundRaising`	`15870`		`15870`	`25237`
`Arena`	`22745`		`22745`	`24000`
`FarmersMarket`	`660`		`660`	`600`
`Interestreceived`	`709`		`709`	`29`
`TotalReceipts`	`114747`		`114747`	`121861`
`Payments`
`Wages`	`12918`		`12918`	`12360`
`Rates`	`2993`		`2993`	`3361`
`Gas`	`11613`		`11613`	`4419`
`Maintenance` `CleaningMaterials`	`39966` `4851`		`39966` `4851`	`39278` `4734`
`Stationery`	`94`		`94`	`9]`
`Telephone& Postage`	`768`		`768`	`655`
`Fees& licences`	`1866`		`1866`	`1745`
`Insurance`	`10840`		`10840`	`11810`
`Electric`	`12164`		`12164`	`14112`
`ParishCouncil(FootballandCricket)`	`3700`		`3700`	`2800`
`Other& FundRaising`	`369`		`369`	`1116`
`Arena`	`1938`		`1938`	`2089`
`ParishCouncilLoanRepayments(Arena)`	`3043`		`3043`	`3043`
`HallHirerefunds`	`2810`		`2810`	`2365`
`TotalPayments`	`109933`		`109933`	`103998`
`NetofReceipts/Payments`	`4814`		`4814`	`17863`
`TransferbetweenFunds`	`4704`	`(4704)`
`CashFundsLastYear`	`90393`	`6704`	`97097`	`79234`
`CashFundsThisyear`	`£99911`	`£2000`	`£101911`	`£97097`