WALCOTT VILLAGE HALL
RECEIPTS AND PAYMENTS ACCOUNT
For th• y•ar •nd•d 29 Aprll 2023
funds
2023
funds
2023
Total
2023
Total
2022
Incomlng r•sour¢és:
Hire and fundraising
Donations
Govemment- COVID Grants
Interest
5.369
5.369
907
4,499
296
3,879
75
75
Totsl In￿rnIng r•source8
6,351
6.351
.677
Resources expended
Rateg
Eleclr
Water
Insurance
Maintenan¢e and repabrs
Sundries
Independent examinatlon fee
Postage aThJ stationery
Cleaning
Caretaker
43
753
313
43
753
313
122
378
137
528
16.009
992
9.140
2,352
367
725
9.140
2.352
367
725
2,086
241
1,678
Totsl roBourc•s •xpended
Net lexpendlturevlncomo
{10.086)
110.086)
{12,285)
Transfers behveen funds
Net mov•m•nt In fund$
10.086
10,086
12,285
R•conclllatlon of funds:
Total funds Lyought forward
33,437
33.437
45.722
Total lunds carrl•d forward
23.351
23,351
33,437

WALCOTT VILLAGE HALL
RECEIPTS AND PAYMENTS ACCOUNT
For th• y•ar •nd•d 29 Aprll 2023
funds
2023
funds
2023
Total
2023
Total
2022
Incomlng r•sour¢és:
Hire and fundraising
Donations
Govemment- COVID Grants
Interest
5.369
5.369
907
4,499
296
3,879
75
75
Totsl In￿rnIng r•source8
6,351
6.351
.677
Resources expended
Rateg
Eleclr
Water
Insurance
Maintenan¢e and repabrs
Sundries
Independent examinatlon fee
Postage aThJ stationery
Cleaning
Caretaker
43
753
313
43
753
313
122
378
137
528
16.009
992
9.140
2,352
367
725
9.140
2.352
367
725
2,086
241
1,678
Totsl roBourc•s •xpended
Net lexpendlturevlncomo
{10.086)
110.086)
{12,285)
Transfers behveen funds
Net mov•m•nt In fund$
10.086
10,086
12,285
R•conclllatlon of funds:
Total funds Lyought forward
33,437
33.437
45.722
Total lunds carrl•d forward
23.351
23,351
33,437

WALCOTT VILLAGE HALL
RECEIPTS AND PAYMENTS ACCOUNT
For th• y•ar •nd•d 29 Aprll 2023
funds
2023
funds
2023
Total
2023
Total
2022
Incomlng r•sour¢és:
Hire and fundraising
Donations
Govemment- COVID Grants
Interest
5.369
5.369
907
4,499
296
3,879
75
75
Totsl In￿rnIng r•source8
6,351
6.351
.677
Resources expended
Rateg
Eleclr
Water
Insurance
Maintenan¢e and repabrs
Sundries
Independent examinatlon fee
Postage aThJ stationery
Cleaning
Caretaker
43
753
313
43
753
313
122
378
137
528
16.009
992
9.140
2,352
367
725
9.140
2.352
367
725
2,086
241
1,678
Totsl roBourc•s •xpended
Net lexpendlturevlncomo
{10.086)
110.086)
{12,285)
Transfers behveen funds
Net mov•m•nt In fund$
10.086
10,086
12,285
R•conclllatlon of funds:
Total funds Lyought forward
33,437
33.437
45.722
Total lunds carrl•d forward
23.351
23,351
33,437