Constable Hall Financial Summary for period 1.1.23 – 31.12.23

Income £

Bookings 16,749.32
Returnable deposits 1800.00
Way leave 11.50
Donation 10.00
Race night 1088.25
Parish Council rent & grant 513.50
Other 2.00
————-
Constable Hall 20174.57
Warm Space Cafe 18532.49
————
38707.06
Expenditure
Returned deposits 1526.84
Maintenance 2201.17
Cleaner 2818.25
Insurance, Legal & Licences 1540.18
Water 155.24
Fire Ext Service 176.40
Race Night 98.58
Electricity 1260.00
Gas 1867.28
Parish Magazine Adverts 214.00
Hallmaster, IT & Plusnet 768.87
Babergh 117.52
Locksmith, Cesspit, Film hire, Interpreter, garden 1615.41
TV Licence 159.00
————
Constable Hall 14518.74
Warm space 13838.58
———-
28357.32

10349.74
Surplus for period Constable Hall 5655.83
Warm Space 4693.91
10349.74

Assets as at 31.12.23
Barclays:
Community Account 32085.43
Savings account 8197.44
Lloyds 856.00
41138.87

Represented by:
Reserves b/fwd 8941.00
Warm space 19195.98
Surplus arising 2023 10349.74
Reserves c/fwd 38486.72