2023-09-30-accounts

			For the	Year End	ed 30th Se	tember 202	3
						2023		2022
Income
Rent ofHall						7,374.00		11,316.50
Grants —Ponteland	Council					1,500.00		1,500.00
Grants - Northumberland			Council			3,063.00		0.00
Grant for Defibulator						750.00		0.00
Quiz Nights						1,914.80		0.00
Open Morning						38.66		0.00
Grant for chairs * Wreath Making ¹						10,000.00 1,015.00		0.00 0.00
Interest Received						0.00		0.30
Storm Arwen Compensation						0.00		1,260.00
						25,655.46		14,076.80
~Ex enditure
Electricity					0.00		1,984.77
Water Rates					124.00		443.00
Insurance					1,195.13		1,025.29
Premises licence costs					641.00		0.00
Performing Rights	Society				271.60		197.56
Hall Cleaning					1,675.46		930.96
Repairs, maintenance		&Improvements			3,536.47		3,039.14
Floor Sanding					2,706.00		0.00
Decoration					3,600.00		0.00
New blinds					1,590.00		0.00
Purchases ofequipment			etc		3,085.60		0.00
Purchase ofstorage container					2,280.00		0.00
AED Training					1,010.40		0.00
Printing, postage and		stationery			0.00		60.13
Subscriptions					25.00		35.00
Sundry Costs					0.00	21,740.66	0.00	7,715.85
Excess ofincome	over		expenditure			3,914.80		6,360.95
Cash and Bank Reconciliation
NatWest Current	Account Opening Balance					25,232.64		17,299.41
Post Office Savings Account Opening				Balance		0.00		2,332.28
						25,232.64		19,631.69
Excess ofincome	over		expenditure	for year		3,914.80		6,360.95
						29,147.44		25,992.64
Re resented b:-
NatWest Current	Account Closing Balance					29,147.44		25,232.64
Monies due from	Hall	users				0.00		760.00
						29,147.44		25,992.64