| Income | 2022 | 2021 | note | |
|---|---|---|---|---|
| Lettings | 11741.25 | 3656.00 | ||
| Deposits | 2750.00 | 235.00 | ||
| Donations | 1303.00 | 620.00 | ||
| Fund Raising | 844.00 | 0.00 | ||
| Bank Interest | 4.03 | 11.23 | ||
| Ukraine Raffle |
306.00 | 0.00 | ||
| Government | COVID Grant | 11937.00 | 18097.00 | |
| TOTAL INCOME | 28885.28 | 22619.23 |
| Expenditure | ||
|---|---|---|
| Water | 389.34 | 353.32 |
| Energy | 1457.35 | 1030.55 |
| Cleaning/Admin | 2186.00 | 760.00 |
| Maintenance | 6082.13 | 5322.92 |
| Ukraine Raffle |
306.00 | 0.00 |
| Fund Raising Costs | 19.90 | 0.00 |
| Insurance &Security |
3542.41 | 3234.68 |
| Deposits Refunded | 4170.00 | 275.00 |
| Website Design | 1500.00 | 0.00 |
| Internet | 379.21 | 0.00 |
| Other | 241.20 | 0.00 |
| TOTAL EXPENDITURE | 20273.54 | 10976.47 |
| NET Surplus/Deficit | 8611.74 | 11642.76 |
| Current | Assets at Year End | 2022 | 2021 |
|---|---|---|---|
| Barclays | Current Account | 5793.86 | 2186.15 |
| Barclays | Deposit Account | 38306.64 | 33302.61 |
| TOTAL | 44100.50 | 35488.76 | |
| Reconciliation | |||
| Opening | Balance | 35488.76 | 23846.00 |
| Surplus. | Deficit | 8611.74 | 11642.76 |
| Closing | Balance | 44100.50 | 35488.76 |
| 1-Cleaning/Admin | 2186.00 |
|---|---|
| Cleaning Cost | 1196 |
| Admin/Booking | 990 |
| 2-Maintenance | 6082.13 |
| Window Cleaning |
480 |
| NewLock System | 480 |
| Floor Refurb | 3145 |
| Other | 1977.13 |
| 3-Other | 241.2 |
| Village Hall Sign | 241.2 |