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.................