BREDHURST VILLAGE HALL - ACCOUNT RECONCILIATION 2023-24 (*information is the best that can be provided from incomplete records handed to new Treasurer)
| INCOME Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 |
TOTAL YTD 23-24 | |
|---|---|---|
| Lettings - Bank £2,120.00 £570.00 £920.00 £1,230.00 £790.00 £700.00 £1,095.00 £1,440.00 £1,210.00 £1,755.00 £985.00 £1,350.00 Lettings - Paypal £3,112.36 £1,441.69 £2,717.16 £3,757.59 £3,371.65 £3,978.44 £3,347.80 £2,028.56 £2,023.03 £1,889.92 £1,723.10 £1,762.94 Bank Interest - Gold Account £116.77 £116.87 £99.35 Bank Interest - Current Account £0.58 £0.56 £0.56 £0.60 |
£14,165.00 £31,154.24 £332.99 £2.30 |
|
| TOTAL £5,232.36 £2,011.69 £3,637.74 £4,987.59 £4,161.65 £4,795.77 £4,442.80 £3,468.56 £3,350.46 £3,644.92 £2,708.10 £3,212.89 |
£45,654.53 | |
| EXPENDITURE | ||
| Hall Maintenance - Pest Control £300.00 Hall Maintenance - Drainage £250.00 Hall Maintenance - Extinguishers £112.88 Hall Maintenance - Window Cleaning £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 Hall Repairs - Heating £240.00 Hall Repairs - Electrical £284.00 £564.00 £1,920.00 £240.00 Hall Repairs - Arkas - Shutter repair £702.00 Hall Expenses - KB - Hall Manager £19.67 Hall Expenses - TG - Chairman £781.67 £885.18 £15.99 £355.87 £271.88 Hall Expenses - RS - Hall Manager £31.65 £4.23 £39.29 £13.59 £3.50 Defribrillator Costs £261.60 PHS - Personal Hygiene £152.74 Cleaning Materials £27.60 £315.00 £132.04 £93.84 £121.44 Cleaning Costs - H Cole £231.00 £352.00 £176.00 £209.00 £165.00 £44.00 £88.00 Cleaning Costs - M Gough £309.00 £362.00 £60.00 £98.00 £147.60 £248.26 £228.40 Waste Removal - Biffa £363.57 £225.83 £181.69 £225.83 £363.76 £225.83 £181.69 £181.88 £269.75 Running Costs - Heating £430.55 £293.28 £139.76 £37.10 £32.83 £38.82 £49.40 £225.92 £395.17 £420.31 £592.71 £432.84 Running Costs - Electric £64.75 £64.75 64.75 £64.75 £64.75 £64.75 £64.75 £270.13 £270.13 £270.13 £270.13 £270.13 Running Costs - Water £135.20 £123.15 £118.90 £122.67 Phone System - Pebbletree £46.70 £28.62 £32.69 £34.96 £47.47 £31.99 £53.66 £34.90 £31.34 £37.15 £37.20 £42.34 IT Services - Go Daddy £74.31 £52.75 £728.97 £384.86 £53.95 £53.95 £106.63 £20.39 £20.39 £20.39 £20.39 £31.18 IT Services - BT/ Plus Net £59.76 £59.76 £59.76 59.76 £59.76 £59.76 £59.76 £59.76 IT Services - EE £22.48 £11.91 £17.18 £17.18 £17.18 £17.18 £17.18 £17.18 £17.18 £17.18 £17.18 £17.18 Accountancy Fees £720.00 Rent £500.00 £500.00 £500.00 £500.00 Insurance £109.71 £109.71 £109.71 £109.71 £125.01 £124.94 £124.94 £124.94 £124.94 £124.94 Licences - PRS £845.64 Licence - Alcohol £180.00 ICO £35.00 Hallmaster £293.80 Bank Account Fees £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 Deposit Refunds £1,598.09 £1,626.90 £1,774.80 £1,055.02 £1,074.74 £1,331.10 £1,331.10 £1,816.34 £926.84 £1,459.28 £859.92 £563.14 |
£300.00 £250.00 £112.88 £600.00 £240.00 £3,008.00 £702.00 £19.67 £2,310.59 £92.26 £261.60 £152.74 £689.92 £1,265.00 £1,453.26 £2,219.83 £3,088.69 £1,803.90 £499.92 £459.02 £1,568.16 £478.08 £206.19 £720.00 £2,000.00 £1,188.55 £845.64 £180.00 £35.00 £293.80 £60.00 £15,417.27 |
|
| TOTAL £3,060.60 £2,666.25 £4,166.88 £3,680.20 £3,660.87 £4,115.70 £3,888.03 £2,756.60 £3,114.97 £4,736.16 £2,725.55 £3,950.16 |
£42,521.97 | |
| Profit/ Deficit £2,171.76 -£654.56 -£529.14 £1,307.39 £500.78 £680.07 £554.77 £711.96 £235.49 -£1,091.24 -£17.45 -£737.27 |
£3,132.56 | |