| 2023 | 2022 | ||
|---|---|---|---|
| f | f | ||
| INCOME | |||
| HallRentals | 34/i5 | 39s6 | |
| Awards | tl77 | ||
| lnterest | 154 | ||
| Fundraising | 3108 | 1828 | |
| TheatreGroups | 1437 | ||
| Totallncome | 9,522 | L2788 | |
| EXPENDITURE | |||
| Telephoneand broadband | 540 | 515 | |
| lnsurances and licences | 374 | 349 | |
| Property maintenance | 1397 | L772 | |
| Utilities | 19s8 | to44 | |
| Cleaning andwaste | L7M | 1,030 | |
| Memberships | 67 | ||
| Events | 83s | L34 | |
| Sundries | t307 | 7L | |
| TOTALEXPENDITURE | 8,155 | 8,563 | |
| NETINCOME | 1,367 | -2620 | |
| NETMOVEMENT INRESERVES | |||
| Netincome | L,367 | -2,620 | |
| General reservesasat1May 2023 | u,357 | 85,928 | |
| General reservescarriedforward | 85,724 | 84,308 | |
| DepositAccount | 58,955 | 58,841 | |
| CashatBank | 26,668 | 25,455 | |
| Cashinhand | 119 | L2 | |
| 85,724 | 84,308 | ||
| Signedon behalf oftheTrustees: Date: EBVHAccountsApril23 |
/t{n,,or,/uro"'^ //t-', oafoufzezZ / |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.