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2023-02-28-accounts
| INCOME |
CurrentYr |
CurrentYr |
PriorYrPrior Yr |
|
| 4OOOHIREANDRENTALINCOME |
19,710.25 |
|
|
0 |
| 4001 MainHall |
|
19,770.25 |
0 |
|
| 41OOOTHERINCOME |
|
|
|
0 |
| 4101Functions |
120.00 |
|
0 |
|
| 4102Bar&Food |
6,232.58 |
|
0 |
|
| 4103150 Club |
2,774.O0 |
|
0 |
|
| 4105 Miscellaneous Donations |
11.00 |
|
0 |
|
| 4125Banklnterest |
248.18 |
|
0 |
|
| 4135Cash BackRec'd |
547.74 |
|
0 |
|
|
|
9,869.50 |
|
|
| TOTAL INCOME |
|
29,579.75 |
|
0 |
| EXPENSES |
|
|
|
|
| TOOOHIREANDRENTAT COSTS |
|
|
|
0 |
| 7001Foodand DrinkExpenses |
412.38 |
|
0 |
|
| 7002LicencesandSubscriptions |
40t+.34 |
|
0 |
|
| 7003 Event HireandRentalCosts |
332.00 |
|
c |
|
| 7005Deposit refund |
675.00 |
|
0 |
|
| 7007 Tuck Shop |
12.00 |
|
0 |
|
| 7012BarExpenses |
7,1L4.25 |
|
0 |
|
| 7013OtherCosts |
32.80 |
|
0 |
|
|
|
3,542.77 |
|
|
| GrossProfit |
|
25,996.98 |
|
|
| 72OOOVERHEADS |
|
|
|
0 |
| 7203 ProfessionalFees |
8.00 |
|
0 |
|
| 7204PostaBe,Printing & Stationary |
L59.64 |
|
0 |
|
| 7205 Repair andMaintenance |
8,243.0s |
|
0 |
|
| 7206lnsuranceCosts |
1,053.23 |
|
0 |
|
| 7209ElectricityCosts |
2,645.00 |
|
0 |
|
| 7210 Gas |
1,903.00 |
|
0 |
|
| 7212 Salaries |
7,409.81 |
|
0 |
|
| 7213TelephoneCosts |
463.71 |
|
0 |
|
| 7214 Cleaningcosts |
440.41 |
|
0 |
|
| 7216ComputerExpenses |
7A6.48 |
|
0 |
|
| 72L7Healthand Safety |
344.90 |
|
0 |
|
| 7219Advertising |
73.00 |
|
0 |
|
| 7220 Sumuptransadionfees |
9.69 |
|
c |
|
| 7221Equipment |
139.52 |
|
0 |
|
| 7222 CouncilTax/Rates |
532.61 |
|
0 |
|
| 7223CashFloat |
s0.00 |
|
0 |
|
| 722475OClub Prizes |
1,650.00 |
|
0 |
|
| 7225WasteDisposal |
266.16 |
|
0 |
|
| 7227WindowCleaning |
115.00 |
|
0 |
|
| 7228Website |
520.00 |
26,773.53 |
0 |
|
| TOTAL PAYMENTS |
|
26,7-t3.53 |
|
0 |
| NETLOSS FORPERIOD |
|
l:t.14 |
|
0 |
|
|
Durweston Vi |
llageHall |
|
| INCOME |
CurrentYr |
Current Yr |
PriorYr |
|
| 4OOOHIREANDRENIALINCOI\,IE |
19,770.2s |
|
13,492.00 |
|
| 4001MainHall |
|
19,710.25 |
|
13,492.00 |
| 41OOOTHEN INCOME |
|
|
|
|
| 4101 Functions |
120.00 |
|
4,202.94 |
|
| 4102Bar&Food |
6,232.58 |
|
5s.28 |
|
| 4103150Club |
2,110.OO |
|
2,448.00 |
|
| 4105 Miscellan€ous Donations |
11.00 |
|
991_72 |
|
| 4125Banknterest |
248.18 |
|
289.98 |
|
| 4135Cash Back Rec'd |
547.74 |
|
|
|
|
|
9,869.50 |
|
1,987.92 |
| CovidGrant lncome |
|
|
|
|
| Dorset CountyCouncil |
|
|
12,763.00 |
|
| HMRC JR5 |
|
|
4,642.64 |
|
|
|
|
|
17,405.64 |
| TOTAT INCOME |
|
29,519.7s |
|
38,885.56 |
| EXPENSES |
|
|
|
|
| TOOOHIREANDRTNIALCOSTS |
|
|
|
|
| 7001Foodand DrinkExpenses |
4t234 |
|
87.75 |
|
| 7002 Licen.esandSubscriptions |
4U.34 |
|
|
|
| 7003Event Hireand RentalCosts |
332.00 |
|
|
|
| 7005 Deposit refund |
575.00 |
|
|
|
| 7007Tuck Shop |
12.00 |
|
|
|
| 7012Bar Expenses |
t,7t4.25 |
|
|
|
| 7013 OtherCosts |
32.80 |
|
|
|
|
|
3,542.71 |
|
87.75 |
| GrossProfit |
|
25,996.98 |
|
38,197.8t |
| 72OOOVERHEADS |
|
|
|
|
| 7203 ProfessionalFees |
8.00 |
|
571.60 |
|
| AccountingFees |
|
|
370.80 |
|
| 7204Postage,Printing & Stationary |
159.54 |
|
1.92 |
|
| 7205Repairand Maintenance |
8,243.05 |
|
1,567.62 |
|
| 7205lnsuranceCosts |
1,053.23 |
|
993.31 |
|
| 7209 ElectricityCosts |
2,64s.AO |
|
2,116_t5 |
|
| 7210Gas |
1,903.00 |
|
2,116-i5 |
|
| 7212 Salaries |
7,409.41 |
|
2L,662.A3 |
|
| 7213 TelephoneCosts |
463.77 |
|
465.55 |
|
| 7214C!eaningcosts |
440.07 |
|
497.10 |
|
| 7216 Computer b(penses |
106.48 |
|
33s.00 |
|
| 7217 Health and Safety |
344.90 |
|
|
|
| 7219 Advertising |
73.00 |
|
|
|
| 7220Sumuptransaction fees |
9.69 |
|
|
|
| 7221Equipment |
139.52 |
|
|
|
| 7222 CouncilTaxIRates |
532.61 |
|
217.33 |
|
| 7223CashFloat |
50.00 |
|
|
|
| 7224150Club Prizes |
1,650.00 |
|
1,650.00 |
|
| 7225 WasteDisposal |
266.76 |
|
|
|
| 7227WindowCleaning |
115.00 |
|
|
|
| 7228website |
520.00 |
|
|
|
| CapitalExpenset |
|
|
591.98 |
|
| GeneralAdmln |
|
|
554.08 |
|
| TOTAL PAYMENTS |
|
26,771.53 |
|
33,739.03 |
| NETLOSSFORPIflIOD |
|
776.55 |
|
5,058.78 |
| Durwes |
ton VillageHall |
|
|
CurrentYrCurrent Yr |
PriorYrPrior Yr |
| ASSETS |
|
|
| SAVINGSANDINVESTMENTS |
|
|
| Deposit Account |
13,s6s.69 |
|
| Unitedtrust-deposit |
25,000.00 |
|
|
38,565.69 |
|
| CASHATBANKANDIN HAND |
|
|
| CashFloat |
200.00 |
|
| Durweston Village Hall-Treasurer Account |
7,270.47 |
|
|
7,470.47 |
|
| OTHERASSETS |
|
|
| DEBTORS |
f1,305.00 |
|
|
f1,305.00 |
|
| TOTATASSETS |
47,t4t.L6 |
|
| LIABITITIES |
|
|
| CURRENTLIABILITIES |
|
|
| PREPAIDINCOME |
1,840.00 |
|
| CREDITORS |
|
|
| TOTALNETASSETS @28-Feb-2o23 |
45,501.16 |
|
| REPRESENTED BYFUNDS |
|
|
| GeneralFund |
45,501.16 |
|
| LONG-TERMLIABITITIES |
|
|
| TOTAL FUNDS BALANCE @28-Feb-2023 |
45,s01.16 |
|
|
|
|
|
| Customer |
lnvoiced |
Owing |
Paid |
| Lukelashmar |
f104.00 |
f50.00 |
t54.00 |
| Lukelashmar |
f104.00 |
f104.00 |
f0.00 |
| owenjones |
f132.00 |
f132.00 |
f0.00 |
| KarenMayne |
f128.00 |
f128.00 |
f0.00 |
| DeborahChisman |
f288.00 |
f1.00 |
f287.O0 |
| AmyLee |
f369.00 |
f369.00 |
f0.00 |
| AmyTopp |
f70.00 |
f70.00 |
f0.00 |
| AmyTopp |
f70.00 |
f70.00 |
f0.00 |
| DurwestonSchool |
f53.00 |
f 53.00 |
f0.00 |
| Deborahchisman |
f21,6.OO |
f216.00 |
f0.00 |
| sophieHarris |
f61.00 |
-f1.00 |
f62.00 |
| annabel fox |
f26.00 |
f26.00 |
f0.00 |
| HollyGeorgina |
€51.00 |
f61.00 |
f0.00 |
| Nicola Brooke |
f26.OO |
f26.OO |
f0.00 |
| Customer |
lnvoiced |
owing |
Paid |
| LauraEllerton |
f503.00 |
f0.00 |
f503.00 |
| MrAanBlackman |
t49.00 |
f0.00 |
€49.00 |
| SusieBurt |
f185.00 |
f185.00 |
€0.00 |
| Alice Chick |
f850.00 |
f800.00 |
€50.00 |
| FrancescaBavefidge |
f150.00 |
t0.00 |
8150.00 |
| FellcityBaker |
f185.00 |
f185.00 |
f0.00 |
| Kitty andDavldfolky ows |
€49.00 |
f49.00 |
f0.00 |
| ArnyLee |
f344.OO |
f344.00 |
f0.00 |
| ClairePage |
f143.00 |
f143.00 |
f0.00 |
| lmogenDeacon |
f790.00 |
f640.00 |
f150.00 |
| LaurenPea15on |
t125.00 |
f125.00 |
f0.00 |
| BillMayo |
f47.OO |
t0.00 |
f41.00 |
| .l,.nna Chandler |
f775.OO |
€0.00 |
f775.00 |
| NatashaTriggs |
f61.00 |
f0.00 |
861.00 |
| lolieGwinrett |
L41.00 |
f41.00 |
f0.00 |
| GuyLevy |
f185.00 |
€185.00 |
€0.00 |
| Christine Smlth |
f26.00 |
f26.00 |
€0.00 |
| DamarisLockwood |
f49.00 |
f49.00 |
€0.00 |
| lan Brown |
f132.00 |
E132.00 |
€0.00 |
| Will.mV/inton |
f61.00 |
f0.00 |
f61.00 |