2023-02-28-accounts

	BINLEY W DS VILLA	BINLEY W DS VILLA	E HAL	E HAL
	Income Expenditure	Reports			~
	March 2022to Februa INCOME			023 ~		2023	2022
	Hall Hire					27254	17959
	Bowls					1111	234
	Donations					2430	14964
I
	Total Income					30,795	33,157
	EXPENDITURE
	Wages					10461	10330
	Repairs 8Maintenance					5725	7246
	Insurance					1152	1153
	Electricity					413	761
	Gas					954	888
	Telephone					117	126
	Water Rates					1015	888
	Supplies					6161	15321
	Garden					0
	Sundry Expenses					2180	1458
	Total Expenditure					28,178	38,171
	Excess Income(Expenditure)					2617	-5014
	REPRESENTED BY:
	Opening Balance&urrent			Account		15,484	20,498
	Opening Balance- Deposit			Account
	Cash In Hand					2	2
	Excess Income 2014/2015					2617	-5014
						18,103	15486
	FINANCED BY:
	Closing Balance-Current		Account			18,101	15,484
	Closing Balance- Deposit			Account
	Cash In Hand
						18,103	15486