## 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**