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|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||





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|||||
|---|---|---|---|
|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|





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