## 

|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<br>and|broadband||540|516|
|Insurances<br>and|licences||374||
|Property maintenance|||1397|1772|
|Utilities|||1958|1044|
|Cleaning<br>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||||