| YEAR ENDED A | PRII.2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | ||||
| INCOME | ||||
| Hall Rentals | 3446 | 3956 | ||
| Awards | 1377 | |||
| Interest | 154 | |||
| Fundraising | 3108 | 1828 | ||
| Theatre Groups | 1437 | |||
| Total Income | 9,522 | 12788 | ||
| EXPENDITURE | ||||
| Telephone and |
broadband | 540 | 516 | |
| Insurances and |
licences | 374 | ||
| Property maintenance | 1397 | 1772 | ||
| Utilities | 1958 | 1044 | ||
| Cleaning and waste |
1744 | 1,030 | ||
| Memberships | ||||
| Events | 835 | 134 | ||
| Sundries | 1307 | 71 | ||
| TOTAL EXPENDITURE | 8,155 | 8,563 | ||
| NET INCOME | 1,367 | -2620 | ||
| NET MOVEMENT IN RESERVES | ||||
| Net income | 1,367 | -2,620 | ||
| General reserves as at 1Nlay 2023 | 84,357 | 86,928 | ||
| General reserves carried forward | 85,724 | 84,308 | ||
| Deposit Account | 58,955 | 58,841 | ||
| Cash at Bank | 26,668 | 25,455 | ||
| Cash in hand | 119 | 12 | ||
| 85,724 | 84,30& | |||
| Signed on behalf ofthe Trustees: | /giPEy | Im | ||
| Date: | Q b | Zc2-E | ||
| EBVH Accounts | April 23 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.