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|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<br>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<br>Raffle|306.00|0.00|
|Fund Raising Costs|19.90|0.00|
|Insurance<br>&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|





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|1-Cleaning/Admin|2186.00|
|---|---|
|Cleaning Cost|1196|
|Admin/Booking|990|
|2-Maintenance|6082.13|
|Window<br>Cleaning|480|
|NewLock System|480|
|Floor Refurb|3145|
|Other|1977.13|
|3-Other|241.2|
|Village Hall Sign|241.2|





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