This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-03-31-accounts
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST MARCH 2024
| INCOME |
2024 |
2023 |
Variance |
| Hall Hire |
£25,511.72 |
£26,135.29 |
-£623.57 |
| Donations |
£221.00 |
£500.00 |
-£279.00 |
| Grants & Support |
£973.61 |
£0.00 |
£973.61 |
| Bar Commission |
£0.00 |
£401.57 |
-£401.57 |
| Car Boot Sales |
£1,920.40 |
£1,542.15 |
£378.25 |
| Bank Interest |
£403.84 |
£46.48 |
£357.36 |
| TOTAL |
£29,030.57 |
£28,625.49 |
£405.08 |
| EXPENDITURE |
|
|
|
| Wages/PAYE |
£9,845.69 |
£5,253.67 |
£4,592.02 |
| Electricity |
£6,116.79 |
£7,342.94 |
-£1,226.15 |
| Gas |
£11,606.45 |
£7,574.09 |
£4,032.36 |
| Water |
£452.00 |
£234.00 |
£218.00 |
| Maintenance |
£3,421.50 |
£3,664.63 |
-£243.13 |
| Insurance/Rates |
£1,157.89 |
£1,593.92 |
-£436.03 |
| Office Expenses |
£95.88 |
£351.83 |
-£255.95 |
| Phone/Broadband |
£729.77 |
£551.17 |
£178.60 |
| Fire/Burglar Alarm |
£925.58 |
£798.74 |
£126.84 |
| Performing Rights |
£0.00 |
£546.54 |
-£546.54 |
| Lottery Licence |
£0.00 |
£178.10 |
-£178.10 |
| Car Boot Costs |
£638.74 |
£631.90 |
£6.84 |
| Council Services |
£200.00 |
£275.00 |
-£75.00 |
| Data Protection |
£0.00 |
£35.00 |
-£35.00 |
| Audit |
£30.00 |
£50.00 |
-£20.00 |
| Website |
£1,524.22 |
£247.06 |
£1,277.16 |
| Miscellaneous |
£578.94 |
£30.00 |
£548.94 |
| Capital/Renovation |
£0.00 |
|
|
| TOTAL |
£37,323.45 |
£29,358.59 |
£7,964.86 |
|
|
|
|
| NET PROFIT/LOSS |
-£8,292.88 |
-£733.10 |
-£7,559.78 |
| CASH BALANCES |
|
|
|
| Petty Cash |
£100.00 |
£69.00 |
£31.00 |
| Treasurers Account |
£1,506.36 |
£21,759.94 |
-£20,253.58 |
| Deposit Account |
£36,573.02 |
£24,655.07 |
£11,917.95 |
|
£38,179.38 |
£46,484.01 |
-£8,304.63 |
| Balance B/fwd |
£46,484.01 |
|
|
| Balance C/fwd |
£38,179.38 |
£46,484.01 |
-£8,304.63 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 30TH APRIL 2023
| INCOME |
Apr-23 |
Apr-22 |
Variance |
| Hall Hire |
£2,472.59 |
|
2,473 |
| Donations |
|
|
- |
| Grants & Support |
£973.61 |
|
974 |
| Bar Commission |
|
|
- |
| Car Boot Sales |
£294.50 |
|
295 |
| Bank Interest |
£15.89 |
|
16 |
| TOTAL |
£3,756.59 |
£0.00 3 |
£0.00 3,757 |
| EXPENDITURE |
|
|
|
| Wages/PAYE |
£894.25 |
|
894 |
| Electricity |
£312.13 |
|
312 |
| Gas |
£372.79 |
|
373 |
| Water |
£36.00 |
|
36 |
| Maintenance |
£80.47 |
|
80 |
| Insurance/Rates |
|
|
- |
| Office Expenses |
£95.88 |
|
96 |
| Phone/Broadband |
£69.26 |
|
69 |
| Fire/Burglar Alarm |
|
|
- |
| Performing Rights |
|
|
- |
| Lottery Licence |
|
|
- |
| Car Boot Costs |
£19.12 |
|
19 |
| Council Services |
|
|
- |
| Data Protection |
|
|
- |
| Audit |
|
|
- |
| Website |
|
|
- |
| Miscellaneous |
£295.00 |
|
295 |
| Capital/Renovation |
|
|
|
| TOTAL |
£2,174.90 |
£0.00 2 |
£0.00 2,175 |
|
|
|
|
| NET PROFIT/LOSS |
£1,581.69 |
£0.00 1 |
£0.00 1,582 |
| CASH BALANCES |
|
|
|
| Petty Cash |
£69.00 |
|
69 |
| Treasurers Account |
£8,325.74 |
|
8,326 |
| Deposit Account |
£39,670.96 |
|
39,671 |
|
£48,065.70 |
£0.00 48 |
£0.00 48,066 |
| Balance B/fwd |
£46,484.01 |
|
|
| Balance C/fwd |
£48,065.70 |
£0.00 48 |
£0.00 48,066 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST MAY 2023
| INCOME |
May-23 |
May-22 |
Variance |
| Hall Hire |
£1,439.29 |
|
1,439 |
| Donations |
|
|
- |
| Grants & Support |
|
|
- |
| Bar Commission |
|
|
- |
| Car Boot Sales |
|
|
- |
| Bank Interest |
£22.55 |
|
23 |
| TOTAL |
£1,461.84 |
£0.00 1 |
£0.00 1,462 |
| EXPENDITURE |
|
|
|
| Wages/PAYE |
£657.40 |
|
657 |
| Electricity |
|
|
- |
| Gas |
£2,640.05 |
|
2,640 |
| Water |
£36.00 |
|
36 |
| Maintenance |
£39.22 |
|
39 |
| Insurance/Rates |
|
|
- |
| Office Expenses |
|
|
- |
| Phone/Broadband |
£70.45 |
|
70 |
| Fire/Burglar Alarm |
|
|
- |
| Performing Rights |
|
|
- |
| Lottery Licence |
|
|
- |
| Car Boot Costs |
|
|
- |
| Council Services |
|
|
- |
| Data Protection |
|
|
- |
| Audit |
|
|
- |
| Website |
£150.06 |
|
150 |
| Miscellaneous |
£55.77 |
|
56 |
| Capital/Renovation |
|
|
|
| TOTAL |
£3,648.95 |
£0.00 3 |
£0.00 3,649 |
|
|
|
|
| NET PROFIT/LOSS |
-£2,187.11 |
**£0.00 ** |
- 2,187 |
| CASH BALANCES |
|
|
|
| Petty Cash |
£69.00 |
|
69 |
| Treasurers Account |
£6,116.08 |
|
6,116 |
| Deposit Account |
£39,693.51 |
|
39,694 |
|
£45,878.59 |
£0.00 45 |
£0.00 45,879 |
| Balance B/fwd |
£48,065.70 |
|
|
| Balance C/fwd |
£45,878.59 |
£0.00 45 |
£0.00 45,879 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 30TH JUNE 2023
| INCOME |
Jun-23 |
Jun-22 |
Variance |
| Hall Hire |
£2,073.73 |
|
2,074 |
| Donations |
|
|
- |
| Grants & Support |
|
|
- |
| Bar Commission |
|
|
- |
| Car Boot Sales |
|
|
- |
| Bank Interest |
£25.28 |
|
25 |
| TOTAL |
£2,099.01 |
£0.00 2 |
£0.00 2,099 |
| EXPENDITURE |
|
|
|
| Wages/PAYE |
£523.38 |
|
523 |
| Electricity |
£1,046.73 |
|
1,047 |
| Gas |
£399.93 |
|
400 |
| Water |
£36.00 |
|
36 |
| Maintenance |
£441.39 |
|
441 |
| Insurance/Rates |
£970.95 |
|
971 |
| Office Expenses |
|
|
- |
| Phone/Broadband |
£67.39 |
|
67 |
| Fire/Burglar Alarm |
£248.01 |
|
248 |
| Performing Rights |
|
|
- |
| Lottery Licence |
|
|
- |
| Car Boot Costs |
|
|
- |
| Council Services |
|
|
- |
| Data Protection |
|
|
- |
| Audit |
£30.00 |
|
30 |
| Website |
|
|
- |
| Miscellaneous |
£115.00 |
|
115 |
| Capital/Renovation |
|
|
|
| TOTAL |
£3,878.78 |
£0.00 3 |
£0.00 3,879 |
|
|
|
|
| NET PROFIT/LOSS |
-£1,779.77 |
**£0.00 ** |
- 1,780 |
| CASH BALANCES |
|
|
|
| Petty Cash |
£69.00 |
|
69 |
| Treasurers Account |
£4,311.03 |
|
4,311 |
| Deposit Account |
£39,718.79 |
|
39,719 |
|
£44,098.82 |
£0.00 44 |
£0.00 44,099 |
| Balance B/fwd |
£45,878.59 |
|
|
| Balance C/fwd |
£44,098.82 |
£0.00 44 |
£0.00 44,099 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST JULY 2023
| INCOME |
Jul-23 |
Jul-22 |
Variance |
| Hall Hire |
£2,139.05 |
|
2,139 |
| Donations |
|
|
- |
| Grants & Support |
|
|
- |
| Bar Commission |
|
|
- |
| Car Boot Sales |
|
|
- |
| Bank Interest |
£26.99 |
|
27 |
| TOTAL |
£2,166.04 |
£0.00 2 |
£0.00 2,166 |
| EXPENDITURE |
|
|
|
| Wages/PAYE |
£973.66 |
|
974 |
| Electricity |
£459.83 |
|
460 |
| Gas |
£228.72 |
|
229 |
| Water |
£36.00 |
|
36 |
| Maintenance |
£175.80 |
|
176 |
| Insurance/Rates |
|
|
- |
| Office Expenses |
|
|
- |
| Phone/Broadband |
£65.40 |
|
65 |
| Fire/Burglar Alarm |
|
|
- |
| Performing Rights |
|
|
- |
| Lottery Licence |
|
|
- |
| Car Boot Costs |
|
|
- |
| Council Services |
|
|
- |
| Data Protection |
|
|
- |
| Audit |
|
|
- |
| Website |
|
|
- |
| Miscellaneous |
|
|
- |
| Capital/Renovation |
|
|
|
| TOTAL |
£1,939.41 |
£0.00 1 |
£0.00 1,939 |
|
|
|
|
| NET PROFIT/LOSS |
£226.63 |
**£0.00 ** |
227 |
| CASH BALANCES |
|
|
|
| Petty Cash |
£69.00 |
|
69 |
| Treasurers Account |
£4,510.67 |
|
4,511 |
| Deposit Account |
£39,745.78 |
|
39,746 |
|
£44,325.45 |
£0.00 44 |
£0.00 44,325 |
| Balance B/fwd |
£44,098.82 |
|
|
| Balance C/fwd |
£44,325.45 |
£0.00 44 |
£0.00 44,325 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST AUGUST 2023
| INCOME |
Aug-23 |
Aug-22 |
Variance |
| Hall Hire |
£1,651.16 |
|
1,651 |
| Donations |
|
|
- |
| Grants & Support |
|
|
- |
| Bar Commission |
|
|
- |
| Car Boot Sales |
|
|
- |
| Bank Interest |
£29.40 |
|
29 |
| TOTAL |
£1,680.56 |
£0.00 1 |
£0.00 1,681 |
| EXPENDITURE |
|
|
|
| Wages/PAYE |
£900.98 |
|
901 |
| Electricity |
£439.87 |
|
440 |
| Gas |
£201.01 |
|
201 |
| Water |
£36.00 |
|
36 |
| Maintenance |
£41.53 |
|
42 |
| Insurance/Rates |
£186.94 |
|
187 |
| Office Expenses |
|
|
- |
| Phone/Broadband |
£60.40 |
|
60 |
| Fire/Burglar Alarm |
|
|
- |
| Performing Rights |
|
|
- |
| Lottery Licence |
|
|
- |
| Car Boot Costs |
£166.47 |
|
166 |
| Council Services |
|
|
- |
| Data Protection |
|
|
- |
| Audit |
|
|
- |
| Website |
£494.16 |
|
494 |
| Miscellaneous |
|
|
- |
| Capital/Renovation |
|
|
|
| TOTAL |
£2,527.36 |
£0.00 2 |
£0.00 2,527 |
|
|
|
|
| NET PROFIT/LOSS |
-£846.80 |
£0.00 - 847 |
£0.00 - 847 |
| CASH BALANCES |
|
|
|
| Petty Cash |
£69.00 |
|
69 |
| Treasurers Account |
£3,634.47 |
|
3,634 |
| Deposit Account |
£39,775.18 |
|
39,775 |
|
£43,478.65 |
£0.00 43 |
£0.00 43,479 |
| Balance B/fwd |
£44,325.45 |
|
|
| Balance C/fwd |
£43,478.65 |
£0.00 43 |
£0.00 43,479 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 30TH SEPTEMBER 2023
| INCOME |
Sep-23 |
Sep-22 |
Variance |
| Hall Hire |
£1,750.02 |
|
1,750 |
| Donations |
|
|
- |
| Grants & Support |
|
|
- |
| Bar Commission |
|
|
- |
| Car Boot Sales |
£156.30 |
|
156 |
| Bank Interest |
£37.16 |
|
37 |
| TOTAL |
£1,943.48 |
£0.00 1 |
£0.00 1,943 |
| EXPENDITURE |
|
|
|
| Wages/PAYE |
£546.00 |
|
546 |
| Electricity |
£548.86 |
|
549 |
| Gas |
£197.29 |
|
197 |
| Water |
£36.00 |
|
36 |
| Maintenance |
£200.00 |
|
200 |
| Insurance/Rates |
|
|
- |
| Office Expenses |
|
|
- |
| Phone/Broadband |
£70.93 |
|
71 |
| Fire/Burglar Alarm |
|
|
- |
| Performing Rights |
|
|
- |
| Lottery Licence |
|
|
- |
| Car Boot Costs |
£248.47 |
|
248 |
| Council Services |
|
|
- |
| Data Protection |
|
|
- |
| Audit |
|
|
- |
| Website |
£880.00 |
|
880 |
| Miscellaneous |
|
|
- |
| Capital/Renovation |
|
|
|
| TOTAL |
£2,727.55 |
£0.00 2 |
£0.00 2,728 |
|
|
|
|
| NET PROFIT/LOSS |
-£784.07 |
£0.00 - 784 |
£0.00 - 784 |
| CASH BALANCES |
|
|
|
| Petty Cash |
£69.00 |
|
69 |
| Treasurers Account |
£2,813.24 |
|
2,813 |
| Deposit Account |
£39,812.34 |
|
39,812 |
|
£42,694.58 |
£0.00 42 |
£0.00 42,695 |
| Balance B/fwd |
£43,478.65 |
|
|
| Balance C/fwd |
£42,694.58 |
£0.00 42 |
£0.00 42,695 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST OCTOBER 2023
| INCOME |
Oct-23 |
Oct-22 |
Variance |
| Hall Hire |
£2,520.72 |
|
2,521 |
| Donations |
|
|
- |
| Grants & Support |
|
|
- |
| Bar Commission |
|
|
- |
| Car Boot Sales |
£260.00 |
|
260 |
| Bank Interest |
£36.65 |
|
37 |
| TOTAL |
£2,817.37 |
£0.00 2 |
£0.00 2,817 |
| EXPENDITURE |
|
|
|
| Wages/PAYE |
£961.25 |
|
961 |
| Electricity |
£482.85 |
|
483 |
| Gas |
£126.60 |
|
127 |
| Water |
£36.00 |
|
36 |
| Maintenance |
£1,094.61 |
|
1,095 |
| Insurance/Rates |
|
|
- |
| Office Expenses |
|
|
- |
| Phone/Broadband |
£103.48 |
|
103 |
| Fire/Burglar Alarm |
£129.60 |
|
130 |
| Performing Rights |
|
|
- |
| Lottery Licence |
|
|
- |
| Car Boot Costs |
|
|
- |
| Council Services |
|
|
- |
| Data Protection |
|
|
- |
| Audit |
|
|
- |
| Website |
|
|
- |
| Miscellaneous |
£93.19 |
|
93 |
| Capital/Renovation |
|
|
|
| TOTAL |
£3,027.58 |
£0.00 3 |
£0.00 3,028 |
|
|
|
|
| NET PROFIT/LOSS |
-£210.21 |
£0.00 - 210 |
£0.00 - 210 |
| CASH BALANCES |
|
|
|
| Petty Cash |
£69.00 |
|
69 |
| Treasurers Account |
£2,566.38 |
|
2,566 |
| Deposit Account |
£39,848.99 |
|
39,849 |
|
£42,484.37 |
£0.00 42 |
£0.00 42,484 |
| Balance B/fwd |
£42,694.58 |
|
|
| Balance C/fwd |
£42,484.37 |
£0.00 42 |
£0.00 42,484 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 30TH NOVEMBER 2023
| INCOME |
Nov-23 |
Nov-22 |
Variance |
| Hall Hire |
£1,953.68 |
|
1,954 |
| Donations |
|
|
- |
| Grants & Support |
|
|
- |
| Bar Commission |
|
|
- |
| Car Boot Sales |
£242.10 |
|
242 |
| Bank Interest |
£44.00 |
|
44 |
| TOTAL |
£2,239.78 |
£0.00 2 |
£0.00 2,240 |
| EXPENDITURE |
|
|
|
| Wages/PAYE |
£798.00 |
|
798 |
| Electricity |
£578.73 |
|
579 |
| Gas |
£595.86 |
|
596 |
| Water |
£36.00 |
|
36 |
| Maintenance |
£342.19 |
|
342 |
| Insurance/Rates |
|
|
- |
| Office Expenses |
|
|
- |
| Phone/Broadband |
£30.50 |
|
31 |
| Fire/Burglar Alarm |
|
|
- |
| Performing Rights |
|
|
- |
| Lottery Licence |
|
|
- |
| Car Boot Costs |
£33.45 |
|
33 |
| Council Services |
£200.00 |
|
200 |
| Data Protection |
|
|
- |
| Audit |
|
|
- |
| Website |
|
|
- |
| Miscellaneous |
|
|
- |
| Capital/Renovation |
|
|
|
| TOTAL |
£2,614.73 |
£0.00 2 |
£0.00 2,615 |
|
|
|
|
| NET PROFIT/LOSS |
-£374.95 |
£0.00 - 375 |
£0.00 - 375 |
| CASH BALANCES |
|
|
|
| Petty Cash |
£69.00 |
|
69 |
| Treasurers Account |
£2,147.43 |
|
2,147 |
| Deposit Account |
£39,892.99 |
|
39,893 |
|
£42,109.42 |
£0.00 42 |
£0.00 42,109 |
| Balance B/fwd |
£42,484.37 |
|
|
| Balance C/fwd |
£42,109.42 |
£0.00 42 |
£0.00 42,109 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST DECEMBER 2023
| INCOME |
Dec-23 |
Dec-22 |
Variance |
| Hall Hire |
£2,513.10 |
|
2,513 |
| Donations |
£101.00 |
|
101 |
| Grants & Support |
|
|
- |
| Bar Commission |
|
|
- |
| Car Boot Sales |
£160.00 |
|
160 |
| Bank Interest |
£44.90 |
|
45 |
| TOTAL |
£2,819.00 |
£0.00 2 |
£0.00 2,819 |
| EXPENDITURE |
|
|
|
| Wages/PAYE |
£1,093.61 |
|
1,094 |
| Electricity |
£652.66 |
|
653 |
| Gas |
£1,565.11 |
|
1,565 |
| Water |
£41.00 |
|
41 |
| Maintenance |
£648.15 |
|
648 |
| Insurance/Rates |
|
|
- |
| Office Expenses |
|
|
- |
| Phone/Broadband |
£47.99 |
|
48 |
| Fire/Burglar Alarm |
£439.97 |
|
440 |
| Performing Rights |
|
|
- |
| Lottery Licence |
|
|
- |
| Car Boot Costs |
|
|
- |
| Council Services |
|
|
- |
| Data Protection |
|
|
- |
| Audit |
|
|
- |
| Website |
|
|
- |
| Miscellaneous |
|
|
- |
| Capital/Renovation |
|
|
|
| TOTAL |
£4,488.49 |
£0.00 4 |
£0.00 4,488 |
|
|
|
|
| NET PROFIT/LOSS |
-£1,669.49 |
**£0.00 ** |
- 1,669 |
| CASH BALANCES |
|
|
|
| Petty Cash |
£69.00 |
|
69 |
| Treasurers Account |
£2,433.04 |
|
2,433 |
| Deposit Account |
£37,937.89 |
|
37,938 |
|
£40,439.93 |
£0.00 40 |
£0.00 40,440 |
| Balance B/fwd |
£42,109.42 |
|
|
| Balance C/fwd |
£40,439.93 |
£0.00 40 |
£0.00 40,440 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST JANUARY 2024
| INCOME |
Jan-24 |
Jan-23 |
Variance |
| Hall Hire |
£2,330.67 |
|
2,331 |
| Donations |
|
|
- |
| Grants & Support |
|
|
- |
| Bar Commission |
|
|
- |
| Car Boot Sales |
£261.00 |
|
261 |
| Bank Interest |
£39.19 |
|
39 |
| TOTAL |
£2,630.86 |
£0.00 2 |
£0.00 2,631 |
| EXPENDITURE |
|
|
|
| Wages/PAYE |
£1,191.03 |
|
1,191 |
| Electricity |
£580.35 |
|
580 |
| Gas |
£1,675.19 |
|
1,675 |
| Water |
£41.00 |
|
41 |
| Maintenance |
£70.01 |
|
70 |
| Insurance/Rates |
|
|
- |
| Office Expenses |
|
|
- |
| Phone/Broadband |
£47.99 |
|
48 |
| Fire/Burglar Alarm |
|
|
- |
| Performing Rights |
|
|
- |
| Lottery Licence |
|
|
- |
| Car Boot Costs |
£71.39 |
|
71 |
| Council Services |
|
|
- |
| Data Protection |
|
|
- |
| Audit |
|
|
- |
| Website |
|
|
- |
| Miscellaneous |
£19.98 |
|
20 |
| Capital/Renovation |
|
|
|
| TOTAL |
£3,696.94 |
£0.00 3 |
£0.00 3,697 |
|
|
|
|
| NET PROFIT/LOSS |
-£1,066.08 |
**£0.00 ** |
- 1,066 |
| CASH BALANCES |
|
|
|
| Petty Cash |
£69.00 |
|
69 |
| Treasurers Account |
£1,327.77 |
|
1,328 |
| Deposit Account |
£37,977.08 |
|
37,977 |
|
£39,373.85 |
£0.00 39 |
£0.00 39,374 |
| Balance B/fwd |
£40,439.93 |
|
|
| Balance C/fwd |
£39,373.85 |
£0.00 39 |
£0.00 39,374 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 29TH FEBRUARY 2024
| INCOME |
Feb-24 |
Feb-23 |
Variance |
| Hall Hire |
£1,720.91 |
|
1,721 |
| Donations |
|
|
- |
| Grants & Support |
|
|
- |
| Bar Commission |
|
|
- |
| Car Boot Sales |
£264.00 |
|
264 |
| Bank Interest |
£41.50 |
|
42 |
| TOTAL |
£2,026.41 |
£0.00 2 |
£0.00 2,026 |
| EXPENDITURE |
|
|
|
| Wages/PAYE |
£656.63 |
|
657 |
| Electricity |
£517.38 |
|
517 |
| Gas |
£2,004.01 |
|
2,004 |
| Water |
£41.00 |
|
41 |
| Maintenance |
£104.24 |
|
104 |
| Insurance/Rates |
|
|
- |
| Office Expenses |
|
|
- |
| Phone/Broadband |
£47.99 |
|
48 |
| Fire/Burglar Alarm |
£108.00 |
|
108 |
| Performing Rights |
|
|
- |
| Lottery Licence |
|
|
- |
| Car Boot Costs |
£99.84 |
|
100 |
| Council Services |
|
|
- |
| Data Protection |
|
|
- |
| Audit |
|
|
- |
| Website |
|
|
- |
| Miscellaneous |
|
|
- |
| Capital/Renovation |
|
|
|
| TOTAL |
£3,579.09 |
£0.00 3 |
£0.00 3,579 |
|
|
|
|
| NET PROFIT/LOSS |
-£1,552.68 |
**£0.00 ** |
- 1,553 |
| CASH BALANCES |
|
|
|
| Petty Cash |
£100.00 |
|
100 |
| Treasurers Account |
£1,219.48 |
|
1,219 |
| Deposit Account |
£36,532.69 |
|
36,533 |
|
£37,852.17 |
£0.00 37 |
£0.00 37,852 |
| Balance B/fwd |
£39,373.85 |
|
|
| Balance C/fwd |
£37,852.17 |
£0.00 37 |
£0.00 37,852 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST MARCH 2024
| INCOME |
Mar-24 |
Mar-23 |
Variance |
| Hall Hire |
£2,946.80 |
|
2,947 |
| Donations |
£120.00 |
|
120 |
| Grants & Support |
|
|
- |
| Bar Commission |
|
|
- |
| Car Boot Sales |
£282.50 |
|
283 |
| Bank Interest |
£40.33 |
|
40 |
| TOTAL |
£3,389.63 |
£0.00 3 |
£0.00 3,390 |
| EXPENDITURE |
|
|
|
| Wages/PAYE |
£649.50 |
|
650 |
| Electricity |
£497.40 |
|
497 |
| Gas |
£1,599.89 |
|
1,600 |
| Water |
£41.00 |
|
41 |
| Maintenance |
£183.89 |
|
184 |
| Insurance/Rates |
|
|
- |
| Office Expenses |
|
|
- |
| Phone/Broadband |
£47.99 |
|
48 |
| Fire/Burglar Alarm |
|
|
- |
| Performing Rights |
|
|
- |
| Lottery Licence |
|
|
- |
| Car Boot Costs |
|
|
- |
| Council Services |
|
|
- |
| Data Protection |
|
|
- |
| Audit |
|
|
- |
| Website |
|
|
- |
| Miscellaneous |
|
|
- |
| Capital/Renovation |
|
|
|
| TOTAL |
£3,019.67 |
£0.00 3 |
£0.00 3,020 |
|
|
|
|
| NET PROFIT/LOSS |
£369.96 |
**£0.00 ** |
370 |
| CASH BALANCES |
|
|
|
| Petty Cash |
£100.00 |
|
100 |
| Treasurers Account |
£1,506.36 |
|
1,506 |
| Deposit Account |
£36,573.02 |
|
36,573 |
|
£38,179.38 |
£0.00 38 |
£0.00 38,179 |
| Balance B/fwd |
£37,852.17 |
|
|
| Balance C/fwd |
£38,179.38 |
£0.00 38 |
£0.00 38,179 |