Oulton Village Hall (Charlty No 522771) - Income and Expenditure Account 202312024
Incom•
2024
2023
ndltur•
2024
2023
ChqlDD
1,212.21
1.570.23
1.998.50
1.716.32
531.67
P/Cash
Total
1.212.21
1,570.23
5,329.50
1,716.32
531.67
General Lettin8S
S8C Pollin8 Statlon
26,557.72
24,466.50
Pfemises Licences
1.328.26
1,505.89
4,334.75
721.55
499.36
Insurance
Cleanin8 salarie5
Gas IEDFI Positive enerqv)
Water
3,331.LY)
Vllla8e Hall Events
C)onations
2.502.84
4,224.68
2ty).IXI
Electriclty
Maintenance
Sundries
Postaie/Stationary
Cleaning MaterS•ls
Vlllage Hall events
Bank Ch•r8es
EE wifi
L586.96
7,698.63
734.15
1,586.96
8,774.C
1,378.64
261.73
965.03
1,075.37
644.49
261.73
666.49
1,069.37
841.12
Stone Parish Grant
Interest recel¥ed
Sale of roof tlles
M¢•kln Estate
2.(IXI.
193.86
833.47
70.(M)
103.23
666.49
613.65
1,553.96
166.25
I,￿6.44
146.24
1.186.44
146.24
Book Don•tlons
11.40
318.
318.IXJ
286.74
sale of chalrs
Accorn Aeconfigure
Capital Chalr I Curtaln5
7,886.40
Total
30,928.67
31,496.44
Total
18,699.35
5.979.08
24,678.43
22.875.56
Builder
58279.CKs
CPR Inspectlon F•e
Palntlry new extenth)n
Oulton Village Hall Balance Sheet as of 30 September 2024
2024
2023
2024
2023
Bro￿ht Forward
102,475.47
93,854.59
SurpluslDeficlt
Petty Cash
Capltèl Expendltur¢
HSBC
146.91
59.839.1Kl
21.249.57
27.490.23
108.725.71
395.99
17,143.72
84,935.76
102,475.47
Vlrgln Money
Tot•1
Totsl
108,725.71
102,475.47
S Prlce & Co
2 The Courtyard
Green Field Fami Industrlal Estste
Con8leton
CW12 4TR
Iton Willa8e Hall
Klbblestone Ro•d
fton
Stone
sn5 8UJ
$18ned
%6 11" 2-02K

Oulton Village Hall (Charlty No 522771) - Income and Expenditure Account 202312024
Incom•
2024
2023
ndltur•
2024
2023
ChqlDD
1,212.21
1.570.23
1.998.50
1.716.32
531.67
P/Cash
Total
1.212.21
1,570.23
5,329.50
1,716.32
531.67
General Lettin8S
S8C Pollin8 Statlon
26,557.72
24,466.50
Pfemises Licences
1.328.26
1,505.89
4,334.75
721.55
499.36
Insurance
Cleanin8 salarie5
Gas IEDFI Positive enerqv)
Water
3,331.LY)
Vllla8e Hall Events
C)onations
2.502.84
4,224.68
2ty).IXI
Electriclty
Maintenance
Sundries
Postaie/Stationary
Cleaning MaterS•ls
Vlllage Hall events
Bank Ch•r8es
EE wifi
L586.96
7,698.63
734.15
1,586.96
8,774.C
1,378.64
261.73
965.03
1,075.37
644.49
261.73
666.49
1,069.37
841.12
Stone Parish Grant
Interest recel¥ed
Sale of roof tlles
M¢•kln Estate
2.(IXI.
193.86
833.47
70.(M)
103.23
666.49
613.65
1,553.96
166.25
I,￿6.44
146.24
1.186.44
146.24
Book Don•tlons
11.40
318.
318.IXJ
286.74
sale of chalrs
Accorn Aeconfigure
Capital Chalr I Curtaln5
7,886.40
Total
30,928.67
31,496.44
Total
18,699.35
5.979.08
24,678.43
22.875.56
Builder
58279.CKs
CPR Inspectlon F•e
Palntlry new extenth)n
Oulton Village Hall Balance Sheet as of 30 September 2024
2024
2023
2024
2023
Bro￿ht Forward
102,475.47
93,854.59
SurpluslDeficlt
Petty Cash
Capltèl Expendltur¢
HSBC
146.91
59.839.1Kl
21.249.57
27.490.23
108.725.71
395.99
17,143.72
84,935.76
102,475.47
Vlrgln Money
Tot•1
Totsl
108,725.71
102,475.47
S Prlce & Co
2 The Courtyard
Green Field Fami Industrlal Estste
Con8leton
CW12 4TR
Iton Willa8e Hall
Klbblestone Ro•d
fton
Stone
sn5 8UJ
$18ned
%6 11" 2-02K

Oulton Village Hall (Charlty No 522771) - Income and Expenditure Account 202312024
Incom•
2024
2023
ndltur•
2024
2023
ChqlDD
1,212.21
1.570.23
1.998.50
1.716.32
531.67
P/Cash
Total
1.212.21
1,570.23
5,329.50
1,716.32
531.67
General Lettin8S
S8C Pollin8 Statlon
26,557.72
24,466.50
Pfemises Licences
1.328.26
1,505.89
4,334.75
721.55
499.36
Insurance
Cleanin8 salarie5
Gas IEDFI Positive enerqv)
Water
3,331.LY)
Vllla8e Hall Events
C)onations
2.502.84
4,224.68
2ty).IXI
Electriclty
Maintenance
Sundries
Postaie/Stationary
Cleaning MaterS•ls
Vlllage Hall events
Bank Ch•r8es
EE wifi
L586.96
7,698.63
734.15
1,586.96
8,774.C
1,378.64
261.73
965.03
1,075.37
644.49
261.73
666.49
1,069.37
841.12
Stone Parish Grant
Interest recel¥ed
Sale of roof tlles
M¢•kln Estate
2.(IXI.
193.86
833.47
70.(M)
103.23
666.49
613.65
1,553.96
166.25
I,￿6.44
146.24
1.186.44
146.24
Book Don•tlons
11.40
318.
318.IXJ
286.74
sale of chalrs
Accorn Aeconfigure
Capital Chalr I Curtaln5
7,886.40
Total
30,928.67
31,496.44
Total
18,699.35
5.979.08
24,678.43
22.875.56
Builder
58279.CKs
CPR Inspectlon F•e
Palntlry new extenth)n
Oulton Village Hall Balance Sheet as of 30 September 2024
2024
2023
2024
2023
Bro￿ht Forward
102,475.47
93,854.59
SurpluslDeficlt
Petty Cash
Capltèl Expendltur¢
HSBC
146.91
59.839.1Kl
21.249.57
27.490.23
108.725.71
395.99
17,143.72
84,935.76
102,475.47
Vlrgln Money
Tot•1
Totsl
108,725.71
102,475.47
S Prlce & Co
2 The Courtyard
Green Field Fami Industrlal Estste
Con8leton
CW12 4TR
Iton Willa8e Hall
Klbblestone Ro•d
fton
Stone
sn5 8UJ
$18ned
%6 11" 2-02K