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|||| |||||||