2023-12-31-accounts

Stock and Bradley Village Hall REGISTERED CF14RITY NO. 523102 STATEMENT OF INCOME & EXPENDITURE 2023 2021 2022 RECEIPTS 2023 £1,783.00 £1,623.00 £1,617.00 £8,288.50 £900.00 £0.00 £0.00 £60.00 £905.00 £5,161 08 £1.530.00 £400.78 £2.667.00 £11.92 £183.57 £o.(10 £21,724.85 Hall Hire- Villa e UseTS Hall Hire- Outside Users Hall Hire- De sits Professional fees ment Hire in the Fla in the Fla Ukarine 100 Club & AJI other Events 100 Club Subscri ons Donations- Ratclrft Foundation + Pa Lotto Gfanl- Awards for All Wa leave Other Re￿1 Oil Monitor ￿fUftd TOTAL £959.00 £7.851 00 £2,500.00 £0.00 £20.00 £50.00 £0.00 £4.092.21 £2.263.48 £1.025.00 £9.980.00 £11.92 £239.72 £0.00 28,992.33 £270.00 £35.00 £70.00 inc Bar & Raffiel £1,605 00 £585.47 £18,531.79 £11.92 al £145.00 £24.660.18 PAYMEP £1,475 00 £309.05 £610.13 £85.66 £886.81 £4,941.62 £285.00 £1,89).00 £410.29 £965.04 £177.58 £1,055.74 £987.06 £1,115.20 £371.42 Carelaker Electri £2,068.00 £1,120.60 £1,617.00 £171.47 £1,112.02 £278.10 £4,528 91 £298.00 £10,364.96 £747.17 £126.41 £0.00 £60.00 £2,302.29 £1.050.00 £450 00 £660.00 £1,974.00 £276 50 £ 29,205.43 Water Insufances l Licen￿$ maintenan￿ l Repairs OutsKSe l Ground Maintenan( Sewa e Tank l BOi￿r Service ment I Im rovements Subscriptions Cleanin materialslc0nsumab￿S Posla e.Stab"one etc_ Bank char es & Professional fees Club Events 100 Club Prizes Fund Rasin Fire / Electrical E ui ment Ins cts.on Hall Hire De osit & other Refunds Sund TOTAL B3r elc £5,547.24 £50.00 £5.99 £21.75 £1,400.00 £145.00 £97.61 £17.25 £125.00 £2,723.99 £1.073 96 £905.00 £66.24 £2,841.57 £450.18 £f7,618.25 £1.060 00 £62 76 £590.00 £377.86 £17,708.87 £6.951.31 £4,106.60 EXCESS INCOME OF EXPENDITURE 213.10 STATEMEKf OF FUNDS General Fund Balall￿ blf less eX￿sS expenditure plus ex￿$$ income Represented by Banklchequeslcash Total Balance £19,549.80 £26,501.11 £30,607.71 £0.00 -£213.10 £6,951.31 £4,106.60 £26,501.11 £30,607.71 £30.394.61 I have examined the books and records of the Stock and Bradley Village H811 and confimi that the Statement of Income and Expendibjre for the year eTrJing D￿mber 2023 is in agteerTbent wth them. with them. Mr Keith rence- Treasurer Signed.................