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<br>2,355||
||News Letter<br>1,733||
||Water<br>1192||
||Cleaning Materials|352|
||BT<br>551||
||Damage Deposits|1173|
||Sundries|899|
|---------------------------------------------------|||
|||26,270|
||Excess Receipts / Payments     2,715||
|--------------------<br>---------------|||
|28,985<br>28,985|||