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|INCOME AIIO EXPENDITURE ACCOUNT<br>Forthe<br>ended 30<br>mber 2023|||||
|---|---|---|---|---|
|INCOME||2023|f|2022<br>f|
|Hag letbngs<br>Colehill parish council gnmt aid<br>Coiehill parish council grant - siege curtains<br>Colehill padsh coundl grant -ladies toilets||28,721<br>1,000<br>10,000||21,108<br>1,000<br>2,441|
|Sundry inoome|||||
|||37,721||24,593|
|Dorset county council lease<br>Coundl tax<br>Elecbidty, gas and water<br>Insurance|281<br>7,707<br>1,100||225<br>{38)<br>4,092<br>1,051||
|Copying, stationary<br>and postage<br>Hygiene induding<br>refuse colecgon<br>Repairs and renewals<br>Asbeslos survey<br>Cleaning<br>Window deaning<br>Ground maintenance<br>Accountancy<br>Sundries - gratuity<br>-supplies<br>-keys<br>-Bluetooth adaptor<br>Hall mobile<br>Website and broadband<br>Licsnces<br>Bank charges<br>Depreciation|34<br>878<br>22,360<br>295<br>5,099<br>315<br>1,165<br>156<br>113<br>690<br>80<br>2,921||615<br>8,636<br>2,575<br>280<br>653<br>150<br>89<br>329<br>123<br>33<br>108<br>552<br>225<br>68<br>2,243||
|{DEFICIT)SURPLUS I'OR THE YEAR||5,473||2,299|





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|Replace lobby matte|Replace lobby matte||168|
|---|---|---|---|
|Bluetooth cable|||6|
|Keys and locks|||68|
|Boiler repaim|||585|
|Pump stabon gukle||mtl repair|336|
|Fire extinguisher|servicing||459|
|Electrical work|||1,154|
|Gas safety inspection|||248|
|Fire door repairs|||325|
|Lighting|||579|
|New ladies toilets|||16,218|
|Curtain repairs|||12|
|New baby changing||table|162|
|Remedial<br>work|||846|
|New juncUon box|||384|
|Stage storage|||595|
|Toilet leak|||68|
|Locks snd keys|||52|
|New door maNs|||67|
|New door stop|||6|
||||22,360|