Low Hesket Village Hall
YE 31 December 2023 & YE 31 December 2024
Receipts and Payment Accounts
| 2023 Receipts Commitee functons 3801.18 Letngs and storage 8065.00 Donatons and grants 949.40 Recycling 194.72 Wayleave & Meters 1033.23 Interest received 97.38 Other Totals 14140.91 Payments Cleaning 1510.00 Heatng and lightng 3900.61 Insurance & Licences 1281.00 Hall repairs 1555.70 Sundry Expenses 803.18 Pety cash 23.99 Totals 9074.48 Income over expenditure 5066.43 Cash funds last year end 12899.24 Cash funds this year end 17965.67 Breakdown Current Account 9807.21 Business Reserve Acc 8153.71 Pety Cash 4.75 |
2024 3800.82 7760.00 11687.85 391.84 1207.23 118.28 600.00 |
|---|---|
| 25566.02 | |
| 1215.00 3540.52 1307.94 20049.73 1826.42 |
|
| 27939.61 | |
| -2373.59 17965.67 15592.08 7315.34 8271.99 4.75 |