**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**| ||||