## 

## 

|||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:<br>Date:<br>EBVHAccountsApril23|/t{n,,or,/uro"'^<br>//t-',<br>oafoufzezZ<br>/|||