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2022-12-31-accounts

HURLEY VILLAGE ASSOCIATION

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2022

31 Dec
2021
Events and activities
Quiz
Fete
1,498
Art Fair
1,470
Hurleyburly
(732)
Children's/Senior Christmas party
Jubilee
2,236
Net income from Events and Activities
Other income/(expense)
(93)
Interest/bank charges
2,500
Sale of tractor
Contribution from Gigclear
(2,690)
Sale of land
4,239
Donations towards village posts
Sundry
6,192
Total Income
Overhead and Other Expenses
(5,053)
Insurance
(5,577)
Repairs and renewals
(676)
General and administrative expenses
(2,248)
Village Green
(1,298)
Playing fields and and pavilion
(14,852)
(8,660)
Total Net Income/(expenditure)
Donations made to
Ukraine
-£8,660
SURPLUS/ (DEFICIT) FOR THE YEAR
31 Dec
2022
£3,755
£6,527
(792)
(215)
(262)
9,013
24
984
22,670
40
32,731
(5,037)
HVH and HVA
(85)
(4,331)
Braywick heath nurseries
(340)
(9,793)
22,938
(2,671)
£20,267

cash reconcililation

opening balance 1st January 2022
surplus for the year
HVH payments (net)
closing balance 31st december 2022
£21,074.86
£20,267.17
-£1,240.00
£40,102.03

W. Beaven Hon. Treasurer xx xxx 2023

These accounts have been approved by the Hurley Village Association committee.