Dobwalls Memorial Hall Annual Report 2023 The hall has run efficiently through the year to March 2023.
There have been no serious incidents to report.
The trustees have organised a twice monthly bingo session and some craft fairs in order to increase the income, as well as the usual weekly bookings and ad hoc private bookings.
Finances
£7599.27 was spent on repairs and renewals This included replacing a large external fire door and draught proofing the stage area. Repairs were also made to the eaves of the building to replace fascias.
Memorial Hall Accounts 2022-2023
| Purchases | Purchases | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | Net | R&R | Wages | Water | Gas | Electric | Fundraising | Sundries | Licence | Stationary | Cleaning | Insurance | ||
| April | 2199.79 | 2199.79 | 268.58 | 0.00 | 0.00 | 814.91 | 0.00 | 779.14 | 67.16 | 0.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| May | 1589.94 | 1589.94 | 0.00 | 0.00 | 51.46 | 464.86 | 145.71 | 626.94 | 13.37 | 7.60 | 0.00 | 0.00 | 280.00 | 0.00 |
| June | 1162.87 | 1162.87 | 245.78 | 0.00 | 0.00 | 135.18 | 0.00 | 309.97 | 171.94 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July | 734.44 | 734.44 | 8.45 | 0.00 | 45.80 | 43.44 | 0.00 | 291.70 | 26.05 | 0.00 | 0.00 | 0.00 | 319.00 | 0.00 |
| Aug | 1039.88 | 1039.88 | 23.97 | 0.00 | 0.00 | 38.67 | 248.59 | 338.00 | 12.47 | 0.00 | 0.00 | 0.00 | 378.18 | 0.00 |
| Sept | 3756.64 | 3756.64 | 2901.29 | 0.00 | 0.00 | 35.99 | 0.00 | 396.26 | 113.10 | 0.00 | 0.00 | 0.00 | 310.00 | 0.00 |
| Oct | 1608.34 | 1608.34 | 477.49 | 0.00 | 50.41 | 62.60 | 0.00 | 592.10 | 85.74 | 0.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| Nov | 3157.82 | 3157.82 | 606.80 | 0.00 | 0.00 | 153.86 | 0.00 | 2034.94 | 52.22 | 0.00 | 0.00 | 0.00 | 310.00 | 0.00 |
| Dec | 1817.68 | 1817.68 | 375.00 | 0.00 | 0.00 | 445.47 | 388.83 | 290.13 | 13.25 | 0.00 | 5.00 | 0.00 | 300.00 | 0.00 |
| Jan | 1792.52 | 1792.52 | 481.91 | 0.00 | 36.73 | 691.38 | 0.00 | 214.25 | 28.25 | 0.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| Feb | 4135.93 | 4135.93 | 0.00 | 0.00 | 0.00 | 600.10 | 0.00 | 480.92 | 194.15 | 0.00 | 0.00 | 0.00 | 360.00 | 2500.76 |
| Mar | 4740.05 | 4740.05 | 2210.00 | 0.00 | 0.00 | 600.71 | 476.11 | 941.82 | 171.41 | 0.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| 27735.90 | 27735.90 | 7599.27 | 0.00 | 184.40 | 4087.17 | 1259.24 | 7296.17 | 949.11 | 7.60 | 5.00 | 0.00 | 3847.18 | 2500.76 | |
| Sales | Total | Profit | ||||||||||||
| April | 3107.44 | Total | Purch | Sales | ||||||||||
| May | 3781.44 | April | 907.65 | 2199.79 | 3107.44 | |||||||||
| June | 2513.09 | May | 2191.50 | 1589.94 | 3781.44 | |||||||||
| July | 2220.84 | June | 1350.22 | 1162.87 | 2513.09 | |||||||||
| Aug | 1915.34 | July | 1486.40 | 734.44 | 2220.84 | |||||||||
| Sept | 2174.34 | Aug | 875.46 | 1039.88 | 1915.34 | |||||||||
| Oct | 3997.94 | Sept | -1582.30 | 3756.64 | 2174.34 | |||||||||
| Nov | 3097.24 | Oct | 2389.60 | 1608.34 | 3997.94 | |||||||||
| Dec | 3597.84 | Nov | -60.58 | 3157.82 | 3097.24 | |||||||||
| Jan | 3668.99 | Dec | 1780.16 | 1817.68 | 3597.84 | |||||||||
| Feb | 2671.74 | Jan | 1876.47 | 1792.52 | 3668.99 | |||||||||
| Mar | 2194.34 | Feb | -1464.19 | 4135.93 | 2671.74 | |||||||||
| Mar | -2545.71 | 4740.05 | 2194.34 | |||||||||||
| 34940.58 | Total | 7204.68 | 27735.90 | 34940.58 |