## **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