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<br>1,049.37|
||---------------------------------------------------|
||26,168.20|
||Excess Receipts / Payments               3,983.84|
|--------------------|---------------|
|30,152.04|30,152.04|