2023-11-30-accounts

Billingborough Village Hall Accounts Charity Number 509262

GYM Transfer Bookings regular casual Fundraising Other / Spring Wells Donations Grant money Coronation money TOTALS EXPENSES GYM Cleaner Cleaning Materials Fund Raising / Licen SKDC Rates / C T Grounds Garden Insurance CC Ltd Repairs & Maintan Stationary / admin Utilities Other Donation Refurbishment TOTALS INCOME EXPENSES DIFFERENCE LLOYDS BANK CASH IN HAND TOTAL CREDIT WITH J & Sum of previous total and differen cash banked not		2018-2019	2018-2019			2019-2020	2019-2020			2020-2021	2020-2021			2021-2022	2021-2022
			Hall		Gym		Hall		Gym		Hall		Gym		Hall
				7,237.65				5,396.69					3,290.43
			1,500.00				625.07				375.09				1,500.00
			5,126.00			1,303.00					1,494.75				3,713.00
			2,462.50			692.00					105.00				3,127.50
			1,793.10			-					-				1,894.00
			990.00			822.24					595.00				540.00
			1,154.28			650.00					385.00				1,731.79
			0.00			19,234.00				27,831.21				16,074.66
			13,025.88			23,326.31				30,786.05				28,580.95
				5,462.90				2,146.82					5,121.57
			2,006.00			1,574.42				1,185.39				1,647.10
			327.54			224.97				95.65				571.66
	s		1,662.82			21.00				128.40				835.94
	a		134.08			54.24				55.77				138.24
			500.00			630.00				270.00				228.00
			998.33			599.13				497.48				518.07
			2,323.97			390.00				390.00				587.14
			0.00			38.68				-				21.99
			4,468.81			2,841.85				2,841.85				2,666.51
			814.97			9,092.89				1,071.99				1,282.03
			0.00			-				-				165.00
			0.00			9,152.84				2,485.00				30,268.75
			13,236.52			24,620.02				9,021.53				38,930.43
			13,025.88	7,237.65		23,326.31		5,396.69		30,786.05			3,290.43	28,580.95
			13,236.52	5,462.90		24,592.07		2,146.82		9,021.53			5,121.57	38,930.43
			-210.64	1,774.75		- 1,265.76		3,249.87		21,764.52		-	1,831.14	- 10,349.48
			16,003.10	7,548.03		14,830.82		10,797.90		36,486.00			8,940.26	26,128.07
			136.04	100.00		7.56		100.00		151.90			126.50	160.35
			16,139.14	7,648.03		14,838.38		10,897.90		36,637.90			9,066.76	26,288.42
			171.46
	y		16,310.60
			16,139.14	7,648.03		14,873.38		10,897.90		36,637.90			9,066.76	26,288.42
	yet showing					35.00
	23,787.17					25,771.28				45,704.66

Balance Sheet at Nov 2023

Fixed assets

GYM Transfer 1,500.00 Bookings regular 6,778.00 Current assets casual 3,230.00 Hall Bank and cash 12,374.72 Fundraising 3,467.52 Other / Spring Wells 1,280.00 GYM bank 14,136.15 Refund from BG * 4,823.37 GYM float 100.00 Donations 2,598.35 Uncleared deposit - Grant money 400.00 Current liabilities

Billingborough Village Hall Accounts Charity Number	Billingborough Village Hall Accounts Charity Number	509262
Coronation money	595.00
Gym money	6,386.20
	31,058.44	Net assets	26,610.87
EXPENSES
GYM	3,829.35	Funds
Cleaner	2,022.80
Cleaning Materials	500.72	Unrestricted funds
Fund Raising / Licensin	360.70	Restricted funds
SKDC Rates / C Tax	147.91
Insurance CC Ltd	602.06	Total Funds
Repairs & Maintance	170.20
Stationary / admin	20.00	LLOYDS BANK	12,271.73
Utilities	7,125.13	LLOYDS BANK - GYM	14,136.15
Utilities British Gas *	4,823.37	CASH IN HAND	202.99
Other	8,036.81
Donation	526.00	CASH - GYM	-
Refurbishment	14,250.24
		TOTAL	26,610.87
	42,415.29
	-11,356.85
	37,967.72	Sign	Date
	26,610.87

• For over a year our electric readings had been estimated, now have new meter We received a bill for £4,823.37 This was refunded to us.

Billingborough Village Hall Accounts Charity Number 509262

		2022-2023	2022-2023
	Gym		Hall		Gym
	6,665.10				6,386.20
		1,500.00
		6,778.00
		3,230.00
		3,467.52
		6,103.37
		2,598.35
		400.00
		595.00
		24,672.24
	4,052.56				3,829.35
		2,022.80
		500.72
		360.70
		147.91
		-
		602.06
		170.20
		20.00
		11,948.50
		8,036.81
		526.00
		14,250.24
		38,585.94
	6,665.10	24,672.24
	4,052.56	38,585.94
	2,612.54	- 13,913.70
11,499.80		12,271.73
179.50		102.99
11,679.30		12,374.72
11,679.30		12,374.72