ACCOUNTS
WESTLEIGH VILLAGE HALL
Statement of Accounts from 1st October 2014 to 30th September 2015
Income
2013/14 2014/15
£1,226.00 General Hire £1,302.00
£2,667.90 Special Events £2,827.59
£154.00 Electricity £134.00
£1,196.00 Grants/Donations £500.00
£5.80 Nationwide Interest
£5,249.70 £4,763.59
Balance Brought Forward
£2,832.67 Nationwide B/S £2,837.75
£2,757.74 Barclays Bank £3,485.17
Expenditure
2013/14 2014/15
£775.06 Repairs + Renewals £65.99
£510.92 Insurance £526.31
£417.04 Electricity & Water £338.25
£75.33 Sundries £285.88
£1,088.12 Event Expenses £1,006.23
£30.00 Instow & Westleigh Mag £25.00
£1,620.00 Kitchen
£4,516.47 £2427.66
Balance Brought Forward
£2,837.75 Nationwide B/S £2,837.75
£3,485.17 Barclays Bank £6,001.10
£10,839.39 £11,086.51
