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

## **RECEIPTS** 

|Private Lettings<br>VH Events<br>Other<br>Arts Alive<br>Bar (sales)<br>Grants (1)|**2022-23**|**2021-22**|**2020-21**|**2019-20**|
|---|---|---|---|---|
||3,306.00<br>3,948.00<br>1,014.00<br>5,040.00<br>4,171.60<br>2,451.00<br>-<br>3,340.30<br>311.92<br>680.62<br>3,005.06<br>1,242.90<br>953.50<br>-<br>665.00<br>-<br>-<br>757.71<br>1,850.00<br>-<br>10,000.00<br>-||||
||**10,570.50**<br>**7,664.42**<br>**11,694.62**<br>**12,808.07**||||



|Trading Surplus*|**-**|**3,104.48**<br>|**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 

- (2) Changed cleaner and increased hours 

- (3) Plumbing & Curtain cleaning costs 

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

(5) Fridge Freezer 

## **EXPENSES** 

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



* Excludes Deposits In & Out