OLD HUNSTANTON VILLAGE HALL YEAR ENDED 30 NOVEMBER 2022
| 2022 | ||||
|---|---|---|---|---|
| ~Recei ts | ||||
| Donations | 36,501.67 | 43,336.33 | ||
| Gift Aid | 9,608.75 | |||
| HMRC repayment | interest | 13.56 | ||
| Hall hire | 13,282.00 | 4,747.00 | ||
| Sumup income | 3,289.55 | 1,576.50 | ||
| Sale offurniture | 561.40 | |||
| Grant Income | 7,050.00 | 3,900.00 | ||
| 60,123.22 | 63,743.54 | |||
| ~pa ments | ||||
| Function costs | 3,617.36 | |||
| Insurance | 939.04 | 1,159.39 | ||
| Light and heat | 4,547.56 | 2,453.84 | ||
| Waste disposal | 250.40 | 1,310.00 | ||
| Property repairs | 26,538.12 | 62,282.75 | ||
| Cleaning and gardening |
2,573.99 | 924.14 | ||
| Website costs | 1,500.00 | |||
| Printing, postage |
and stationery | 245.66 | 10.20 | |
| Donations | 2,127.00 | |||
| Subscriptions and |
sundry | 1,574.99 | 472.78 | |
| GoCardless charges | 300.00 | 125.00 | ||
| Flower festivai | 2,731.36 | 1,425.59 | ||
| HMRC corporation | tax | 100.00 | ||
| 45,545.48 | 71,663.69 | |||
| Total Receipts | 60,123.22 | 63,743.54 | ||
| Total Payments | 45,545.48 | 71,663.69 | ||
| Excess Receipts over Payments | for the Year | 14,577.74 | (7,920.15) |