## **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<br>_12,287_<br>_1,849_||
|SC Planning Refund||0||2,672<br>_1,849_<br>_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<br>_23,299_|
||**Total**||26,078<br>_37,435_||
|**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<br>_10,097_<br>_964_||
|Fees and licenses||707||_484_|
|Telephone and sundry expenses||1,398||_1,338_|
|**Depreciation and write off**||||2,743<br>_2,786_|
|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<br>_5,353_|
||||19,884<br>_18,236_||
||||||
|**Excess income over Expenditure**||||6,194<br>_19,199_|



As presented by the  Treasurer Mr B Churm  ….................................... Confirmed as adopted by LWVH Committee at their meeting on 

…......................................................