LITTLE WENLOCK VILLAGE HALL PLAYING FIELD COMMITTEE
Income and Expenditure Account for the Year ended 31/12/2022
| Income | 31.12.2022 | Totals | 31/12/2021 | |
|---|---|---|---|---|
| £ | £ | £ | ||
| Private Bookings | 15,347 | 11,083 | ||
| Womens institute | 122 | 108 | ||
| Bowls | 568 | 451 | ||
| Lunch Club | 270 | 187 | ||
| Whist Drives | 100 | 0 | ||
| Amateur Radio | 785 | 458 | ||
| Fund Raising | 2,672 | 17,192 12,287 1,849 |
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| SC Planning Refund | 0 | 2,672 1,849 150 |
||
| EDF feed in tarriff | 2,371 | 2,108 | ||
| Donations | 500 | 652 | ||
| Grants/Covid Impact | 3,307 | 20,369 | ||
| Bank Interest - Scottish Widows | 21 | 21 | ||
| Sundry | 14 | |||
| 6,213 23,299 |
||||
| Total | 26,078 37,435 |
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| Expenditure | ||||
| Cleaning & Waste Disposal | 4,225 | 2,573 | ||
| Bookings Secretary | 2,400 | 2,115 | ||
| Keyholder lock up | 1,570 | 1,135 | ||
| Repairs and maintenance | 2,071 | 2,122 | ||
| Electricity | 1,466 | 638 | ||
| Water | 864 | 482 | ||
| Propane gas | 0 | 0 | ||
| Insurance | 1,091 | 1,032 | ||
| Donations | 830 | 0 | ||
| Fund raising expenses | 638 | 14,517 10,097 964 |
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| Fees and licenses | 707 | 484 | ||
| Telephone and sundry expenses | 1,398 | 1,338 | ||
| Depreciation and write off | 2,743 2,786 |
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| Improvements to playing field | 0 | 3,287 | ||
| Acoustic panels | 376 | 376 | ||
| Benches | 104 | 104 | ||
| Battery storage system | 1,120 | 1,120 | ||
| Projector | 280 | 280 | ||
| ASHP | 744 | 186 | ||
| 2624 5,353 |
||||
| 19,884 18,236 |
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| Excess income over Expenditure | 6,194 19,199 |
As presented by the Treasurer Mr B Churm ….................................... Confirmed as adopted by LWVH Committee at their meeting on
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