Little Warley and Childerditch Village Hall Association Registered Charity No 301358 Receipts and Payments Account f or the period ended 31[st] December 2023
| Receipts£ P | Payments£ P |
|---|---|
| Playgroup 13,500.00 | Repairs & Maintenance 10,399.94 |
| Hall Hire 11,243.85 | Caretaker 3,585.00 |
| Social Events 5,315.07 | Social 2,772.63 |
| Donations 93.12 | Heat & Light 3,945.11 |
| Insurance 2,256.32 | |
| New Letter 1,160.00 | |
| Water 317.76 | |
| Cleaning Materials 124.75 | |
| BT 487.33 | |
| Damage Deposits 70.00 | |
| Sundries 1,049.37 |
|
| --------------------------------------------------- | |
| 26,168.20 | |
| Excess Receipts / Payments 3,983.84 | |
| -------------------- | --------------- |
| 30,152.04 | 30,152.04 |