BINLEY WOODS VILLAGE HALL
| Income Expenditure Reports March 2023 to February 2024 INCOME 2024 Hall Hire 31638 Bowls 1296 Donations Transfer from old bank 17000 Total Income 49,934 EXPENDITURE Wages 11,111 Repairs & Maintenance 1,426 Insurance 1,300 Electricity 563 Gas 3,388 Telephone 117 Water Rates 2,074 Supplies 8,443 New bank transfer 17,000 Sundry Expenses 3,015 Total Expenditure 48,437 Excess Income(Expenditure) 1,497 REPRESENTED BY: Opening Balance-Current Account 18,101 Opening Balance- Deposit Account Cash In Hand 2 Excess Income2023/2024 1,497 19,600 FINANCED BY: Closing Balance-Current Account 19,598 Closing Balance- Deposit Account Cash In Hand 2 19,600 Prepared By: Checked By: Mrs Pat Fahey Mrs C Deery Treasurer Independent Verifier Date: Date: |
2023 27254 1111 2430 |
|---|---|
| 30,795 | |
| 10,461 5,725 1,152 413 954 117 1,015 6,161 0 2,180 |
|
| 28,178 | |
| 2,617 | |
| 15,484 2 2,617 |
|
| 18,103 | |
| 18,101 2 |
|
| 18,103 | |