## Gunnislake Village Hall CIO |Year End Trading Accounts
7th June 2022 to 6th June 2023
**Opening Cash Balance**
**Income**
Regular Events
4,389.19
One-off Events
2,000.00
Village Market
1,202.70
Donations
835.72
Other
15.00
**Total Income**
**8,442.61**
**Expenditure**
Water
1,473.61
Electricity
1,235.07
Gas
668.38
Phone/Broadband
470.22
Business Rates
209.92
Cleaning
955.00
Insurance
934.65
Other Expenditure
779.99
Improvements
1,482.04
**Total Expenditure**
**8,208.88**
**Surplus**
**Closing Cash Balance**|**233.73**|**14,310.29**
**14,544.02**||| |---|---|---|---|---| ||||2021/22
**15,401.11**
Funding
1,347.54
3,960.00
1,145.00
430.09
590.00
75.00
**7,547.63**
Capital
2,964.18
396.88
674.73
1,012.34
464.16
757.86
765.00
1,603.30
**8,638.45**
**-1,090.82**
**14,310.29**
Comparison|| |||||1,347.54
3,960.00
1,145.00
430.09
590.00
75.00
**7,547.63**
2,964.18
396.88
674.73
1,012.34
464.16
757.86
765.00
1,603.30
**8,638.45**
**-1,090.82**
**14,310.29**| |||||| ||||||