||BINLEY W<br>DS VILLA|BINLEY W<br>DS VILLA|E HAL|E HAL||||
|---|---|---|---|---|---|---|---|
||Income Expenditure|Reports|||~|||
||March 2022to Februa<br>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<br>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|