## **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**|