Sibford Village Hall
Financial Activities
November 2021 - October 2022
| TOTAL | |
|---|---|
| Income | |
| Donations and legacies | 1,013.00 |
| Grants Re Website | 1,000.00 |
| Jubilee Festivities | 878.75 |
| LCA Raffle | 1,126.51 |
| Rental Income | 12,443.50 |
| Village Hall Lottery | 2,880.60 |
| Total Income | £19,342.36 |
| TOTAL | £19,342.36 |
| Expenditures | |
| Bad Debts | 20.00 |
| Charitable Contributions | 100.00 |
| Cleaning | 3,320.01 |
| Clothing | 189.00 |
| Council Tax | 271.36 |
| Donations | -52.00 |
| Event expenses | 4,424.57 |
| Fixtures Expense | 216.24 |
| Heating Oil | 1,846.91 |
| Insurances | 1,456.61 |
| Licences | 157.00 |
| Lottery Prizes | 1,682.00 |
| Phone Costs | 414.44 |
| Printing, Postage and Stationery | 51.67 |
| Repair and maintenance | 6,337.21 |
| Subscriptions | 86.00 |
| Training Courses | 114.00 |
| Utilities | 1,741.95 |
| Village Hall Website | 999.62 |
| Water | 299.10 |
| Wines and Spirits | 123.73 |
| Total Expenditures | £23,799.42 |
| NET OPERATING INCOME | £ -4,457.06 |
| Other Income | |
| Adjustments | 0.00 |
| Birmingham Symphonic Winds | 4,785.96 |
| Easter Egg Hunt | 231.02 |
| Other Miscellaneous Income | 300.00 |
| QUIZ | 420.60 |
| Wayleave | 11.92 |
| Total Other Income | £5,749.50 |
| NET OTHER INCOME | £5,749.50 |
| NET INCOME/(EXPENDITURE) | £1,292.44 |
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Accrual Basis Friday, 6 October 2023 01:05 pm GMT+01:00