Eastchurch Village Hall
(Registered Charity Number 302730)
| 2022 -2023 | 2023 - 2024 | 2022 - 2023 | 2023 - 2024 | |||
|---|---|---|---|---|---|---|
| Receipts | Payments | |||||
| Club Hires - Bowls, Bad, Yoga, S/W ) | 8029 | 11056 | Capital Items - | 1,000 | 14,375 | |
| Gen Hires | 1210 | 772 | ||||
| Maintenance | 5752.78 | 4460.8 | ||||
| Parish Council Office Rent | 2400 | 2360 | Maintenance Boiler | 256.71 | 269.49 | |
| Sheppey Matters 'Hub' Rent | 2700 | 3600 | Utilities - Gas, Elect & Water | 6421.31 | 7863.77 | |
| Insurance | 1366.39 | 1492.43 | ||||
| Utilities re-bate | 776.87 | nil | hire deposit return by bit | 380 | nil | |
| Grantscape | nil | 12000 | Bank Charge | 62.4 | 61.6 | |
| SBC local Concilor Grant | nil | nil | Acre (ceased trading in2022) | 52 | 52 | |
| Misc. Donations RMBI | 130 | nil | ||||
| Caretaker From March 23 | 2277.49 | |||||
| 15,115.87 | 29788 | 15,421.59 | 30,852.58 | |||
| Bank Reconciliation Statement | ||||||
| 2022 - 2023 | opening balance | 22,105.51 | 21,799.79 | |||
| Casbook | Income | 15,115.87 | 29,788.00 | |||
| Balance brought forward | 22,105.51 | 21,799.98 | gross | 37,221.38 | 51,581.79 | |
| Deficit/Surplus for year | 683.92 | 1,070.58 | less expenditure | 15,421.59 | 30,852.58 | |
| closing balance | 21.799.79 | 21,799.79 | ||||
| Bank: | Treasurer - Maureen Melrose | date | ||||
| Balance at Bank 31/03/ | 20,729.21 | 21.799.79 | Examiner - Patricia Cooper | date |
.