## **Welton Northants Village Hall 2013 – Treasurer’s Report 2022-23**
During the financial year 1[st] April 2022 – 31[st] March 2023, the total income received was £11,145.50 with expenditure for the corresponding period of £9,680.81, resulting in an income of £1,464.69 for the year.
This year is our full normal year after the Covid lockdown years. The Village Hall is now totally back up and running to their normal levels.
This year no major work has been done and no grants have been received but we do plan in 2023/2024 to look at new ceiling tiles. We have decided to continue with our current heaters but will be monitoring them during the winter months.
We still have a regular cleaner and have installed a SMART meter to receive more accurate electricity bills.
Other than looking at the ceiling tiles and heaters we do not currently have any other investment plans for 2023/2024.
## **Welton Northamptonshire Village Hall 2013**
## **Income and Expenditure Account 2022/23**
|**Income**
Rentals
Donations
Grants
Fundraising
Meters
Dividends & Interest
Others
**Total Income**
**Expenditure**
Cleaner
Maintenance / Cleaning Materials
Capital Improvements
Mobile Phone
Equipment
Electricity
Water
Insurance
Other
**Total Expenditure**
**Net Income / (Expenditure)**
**Balance Sheet as at**
Accumulated Reserves Brought Forward
Net Income / Expenditure Year to Date
**Accumulated Reserves Carried Forward**
Represented by:
Current Account
Cash
Land and buildings|**B/fwd**|**April 2022**
**May 2022**
**June 2022**
**July 2022**
**August 2022**
**September 2022**
**October 2022**
**November 2022**
**December 2022**
**January 2023**
**February 2023**
**March 2023**
**YTD**|
|---|---|---|
|||April
May
June
July
August
September
October
November
December
January
February
March
£877.50
£823.50
£1,266.50
£640.00
£906.00
£975.00
£1,244.00
£650.00
£1,129.50
£191.50
£1,034.50
£1,148.50
£10,886.50
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£259.00
£0.00
£0.00
£259.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00|
|||**£877.50**
**£823.50**
**£1,266.50**
**£640.00**
**£906.00**
**£975.00**
**£1,244.00**
**£650.00**
**£1,129.50**
**£450.50**
**£1,034.50**
**£1,148.50**
**£11,145.50**
£120.00
£160.00
£160.00
£160.00
£80.00
£110.00
£160.00
£105.00
£150.00
£205.35
£210.00
£237.68
£1,858.03
£30.00
£1,177.61
£15.00
£66.24
£105.00
£18.95
£176.39
£99.75
£3.60
£30.00
£15.00
£15.00
£1,752.54
£0.00
£0.00
£0.00
£0.00
£2,362.50
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£2,362.50
£0.00
£60.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£60.00
£0.00
£0.00
£0.00
£0.00
£920.16
£0.00
£0.00
£0.00
£0.00
£0.00
£50.00
£0.00
£970.16
£140.00
£140.00
£140.00
£140.00
£140.00
£140.00
£140.00
£140.00
£140.00
£0.00
£140.00
£140.00
£1,540.00
£0.00
£0.00
£0.00
£127.68
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£161.91
£0.00
£289.59
£2.99
£2.99
£2.99
£2.99
£2.99
£2.99
£2.99
£2.99
£2.99
£0.00
£0.00
£773.08
£799.99
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£36.00
£12.00
£48.00
**£292.99**
**£1,540.60**
**£317.99**
**£496.91**
**£3,610.65**
**£271.94**
**£479.38**
**£347.74**
**£296.59**
**£235.35**
**£612.91**
**£1,177.76**
**£9,680.81**|
|||**£584.51**
**-£717.10**
**£948.51**
**£143.09**
**-£2,704.65**
**£703.06**
**£764.62**
**£302.26**
**£832.91**
**£215.15**
**£421.59**
**-£29.26**
**£1,464.69**
**April 2022**
**May 2022**
**June 2022**
**July 2022**
**August 2022**
**September 2022**
**October 2022**
**November 2022**
**December 2022**
**January 2023**
**February 2023**
**March 2023**
£175,803.49
£176,388.00
£175,670.90
£176,619.41
£176,762.50
£174,057.85
£174,760.91
£175,525.53
£175,827.79
£176,660.70
£176,875.85
£177,297.44
£584.51
-£717.10
£948.51
£143.09
-£2,704.65
£703.06
£764.62
£302.26
£832.91
£215.15
£421.59
-£29.26
**£176,388.00**
**£175,670.90**
**£176,619.41**
**£176,762.50**
**£174,057.85**
**£174,760.91**
**£175,525.53**
**£175,827.79**
**£176,660.70**
**£176,875.85**
**£177,297.44**
**£177,268.18**
£26,388.00
£25,670.90
£26,619.41
£26,762.50
£24,057.85
£24,660.91
£25,525.53
£25,827.79
£26,660.70
£26,875.85
£27,297.44
£27,268.18
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£150,000.00
£150,000.00
£150,000.00
£150,000.00
£150,000.00
£150,000.00
£150,000.00
£150,000.00
£150,000.00
£150,000.00
£150,000.00
£150,000.00
**£176,388.00**
**£175,670.90**
**£176,619.41**
**£176,762.50**
**£174,057.85**
**£174,660.91**
**£175,525.53**
**£175,827.79**
**£176,660.70**
**£176,875.85**
**£177,297.44**
**£177,268.18**|
||**B/fwd**|**April 2022**
**May 2022**
**June 2022**
**July 2022**
**August 2022**
**September 2022**
**October 2022**
**November 2022**
**December 2022**
**January 2023**
**February 2023**
**March 2023**|
||||
||||
||£25,803.49
£0.00
£150,000.00||
||**£175,803.49**||