Stubton Village Hall
Summary Income and Expenditure Account For the 12 months to 31.3.23
| Income Donations & Grants Hire of Hall Feed in Tariff Payments Other Donations Delivery of Village Link NS&I Interest Total Income To Date Expenditure Refurbishment Insurance Maintenance Cleaning Electric, Water, Broadband Administration Business Rates Donations Drinks Licence PPL Licence TV Licence Sewer connection New Furniture Total Expenditure To Date SurplusYTD Total Funds Statement Present Bank Balance Present NS&I Balance Owed to Stubton Hub Total funds in hand YTD Statement of Reconciliation Opening balances 01/04/2022 Movement Present Balances |
25,005.17 480.00 3,657.92 20.00 - 1.05 29,164.14 32,879.93 543.10 807.31 940.00 2,467.29 - 75.52 - 70.00 392.30 212.00 1,112.50 617.00 40,116.95 10,952.81 - 10,031.78 1,127.58 - 11,159.36 22,112.17 10,952.81 - 11,159.36 2022/23 |
2021/22 10,005.00 830.00 899.58 - 180.00 8.16 |
|---|---|---|
| 11,922.74 | ||
| - 517.21 3,360.24 744.00 1,789.38 34.00 75.52 32.75 - 320.17 - - - |
||
| 6,873.27 | ||
| 5,049.47 | ||
| 21,175.45 1,126.53 189.81 - |
||
| 22,112.17 | ||
| 17,062.70 5,049.47 |
||
| 22,112.17 |
NOTES:-
We are currently approximately £800 in credit with our electricity supplier Sewer cost was £2,712.50, £1,600 still owed Furniture total cost £1,399.00, £782 still owed Grant for outside works £7,000 received but not yet spent