Little Warley and Childerditch Village Hall Association Registered Charity No 301358 Receipts and Payments Account f or the period ended 31st December 2023
| Receipts £ P | Payments £ P | Payments £ P |
|---|---|---|
| Playgroup | 13,195 Repairs & Maintenance | 6,861 |
| Hall Hire | 11,253 Caretaker | 5,260 |
| Social Events | 4,537 Social | 2,517 |
| Heat & Light | 3,376 | |
| Insurance 2,355 |
||
| News Letter 1,733 |
||
| Water 1192 |
||
| Cleaning Materials | 352 | |
| BT 551 |
||
| Damage Deposits | 1173 | |
| Sundries | 899 | |
| --------------------------------------------------- | ||
| 26,270 | ||
| Excess Receipts / Payments 2,715 | ||
| -------------------- --------------- |
||
| 28,985 28,985 |