## **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**| |||