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2023-12-31-accounts

COXHOE VILLAGE HALL RECEIPTS AND PAYMENTS oi/oi 23 TO 31 12 ALANCE SHEET 31 12 2022 23 INCOME Bank Balance 17,684 Donatlons f,,I,W Charltable Actlvltle5 Grants Hlre of Facllltles Membershlp 1,143 62,859 5,500 20,226 RESERVES:, , Restrlcted fund Un Restrlcted funds ,iP' 15,808 17,684 31 12 2023 Total 89,728 Bank Balance , 33,042 EXPENDIT RESERVES Restrlcted funds Un Restrlcted funds 19,019 14,023 ",y .1 Actlvltles Admlnlstratlve Exp Utllltle5 Repalrs & Mttce L,, Wages & Salarles . 38,688 ',1.:; 8,198 9,817 *ij: 16,073 33,042 Totsl 74,370 15,358 Notes To Accounts I, Prepared on a Recelpts & Payments basls Independant Examlners Report to the trustees I members of Coxhoe Vllla8e Hall, Ikii,:; W The accounts have been prepared In accordance wlth the Informatlon provlded by the treasurer