## 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||



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