| DBVH Year end A/Cs 2022-23 | |||
|---|---|---|---|
| End of year accounts from Drakes Broughton Village Hall 1 April 2022 to 31 March 2023 |
|||
| INCOME | CLOSING BALANCE 3/31/2023 |
||
| £750.30 £350.48 £12,870.00 £14,126.50 £1,500.00 £2,175.11 £27.68 £0.00 £164.00 £4,391.52 |
Current Account £2,370.83 Savings Account £21,100.09 Petty Cash £306.70 Total @ 31/3/23 £23,777.62 Includes Café foat of £28.30 |
£2,370.83 £21,100.09 £306.70 |
|
| £23,777.62 | |||
| CLOSING BALANCE 3/31/2022 |
|||
| Savings Account Petty Cash Total @ 31/3/22 Current Account |
£4,783.47 £26,631.79 £113.05 |
||
| £31,528.31 | |||
| £36,355.59 £31,528.31 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.