OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

RYTON VILLAGE HALL Statement of Accounts at 31 March 2023 for charity no. 1175175

RECEIPTS

Private Lettings
VH Events
Other
Arts Alive
Bar (sales)
Grants (1)		 2022-23 2021-22 2020-21 2019-20
3,306.00
3,948.00
1,014.00
5,040.00
4,171.60
2,451.00
-
3,340.30
311.92
680.62
3,005.06
1,242.90
953.50
-
665.00
-
-
757.71
1,850.00
-
10,000.00
-
10,570.50
7,664.42
11,694.62
12,808.07
Trading Surplus* - 3,104.48
 1,693.11 5,574.60 3,821.98
Hiring Deposits 385.00 1,080.00 95.00 940.00

Notes

(1) Arts Council & PC grants for Jubilee. 2020: COVID grant

(4) £246 bar stock carried fwd. VH funded coins and some or art costs for Jubilee

(5) Fridge Freezer

EXPENSES

Overheads
Cleaning (2)
Maintenance (3)
VH events (4)
Arts Alive
Capital purchases (5)
Bar (purchases)
Sundry
Deposits Refunded		 2022-23 2021-22 2020-21 2019-20
1,973.52
1,422.50
2,028.13
1,251.73
1,421.89
1,193.51
1,120.42
1,132.40
1,339.43
560.48
1,216.29
1,969.58
6,877.98
1,736.43
-
1,393.00
950.00
724.00
-
699.00
678.59
1,141.60
538.00
-
242.20
433.57
334.39
613.58
1,760.18
13,674.98
5,971.31
6,120.02
8,986.09
550.00
885.00
88.95
260.00
Surplus to carry forward 25,156.96 28,261.44 26,568.33 18,223.14
Made upas follows:
CASH 24.73
24.73
134.73		 159.66
BANK current account 15,094.79
18,600.88
16,410.67		 10,959.46
BANK deposit account 10,662.53
10,547.65
10,022.93		 10,012.94
TOTAL 25,782.05 29,173.26 26,568.33 21,132.06