Pulford Village Hall - Accounts for Period March 1st 2022 to 31st March 2023:
| General Monies held at 01/03/22: | ||||||
|---|---|---|---|---|---|---|
| Virgin Saver | 20966 | |||||
| Lloyds saver | 8 | |||||
| Lloyds Current Account | 517 | |||||
| Total Assets on 01/03/22 | 21491 | |||||
| Income for 2022/3 | Expenditure for 2022/3 | |||||
| Income (excl Virgin Transfer) | 34139 | Expenditure for the year (see accompanying categorised sheet) excluding Spacehive money |
30736 | |||
| Interest on Virgin | 45 | |||||
| Total Income for year | 34184 | Total Expenditure for the year: | 30736 | |||
| Balance of income over expenditure = £21491+ 34184 - 30736 = £24939 | ||||||
| Monies held at 31/03/23: | ||||||
| Virgin Saver | 18015 | |||||
| Lloyds Current Account | 6921 | |||||
| Total Assets on 31/03/23 | 24936 |
The £3 difference is due to slight inaccuracies caused by ignoring the pennies!
The accounting year has unusually been over 13 months because there were substantial transactions taking place over our natural year end of 28th February as the Spacehive and other donation money was paid across. I am assuming that in future our year will run form 1st April to 31st March
The Spacehive money has been kept entirely separate and is deposited in the previously unused Lloyds Saver Account. This currently shows a balance of £22063.42. and is earning an interest of 0.75%. Derisory but I am assuming we will soon be paying the accounts for our toilet improvement.