Kirkwhelpington Memorial Hall
Income and Expenditure Accounts For the period ended 31 December 2023
Receipts and Payments
Receipts
| Receipts | ||
|---|---|---|
| 2023 2022 |
||
| Lettings | £5,743.40 | £5,756.50 |
| Bowls | £476.00 | £530.00 |
| PO Rent | £435.00 | £300.00 |
| Hire of Tables and Chairs | £40.00 | £50.00 |
| Computers/Jigsaws/Photocopies | £244.50 | £281.65 |
| ElectricityWayleave | £1.15 | £1.15 |
| Toilet Cleaning | £1,533.00 | £1,533.00 |
| Maintenance Grant | £700.00 | £500.00 |
| Sub total Fund Raising |
£9,173.05 | £8,952.30 |
| 59 Club | £972.00 | £945.00 |
| Last Saturday Coffee Morning donations | £1,048.65 | £804.58 |
| Sub total | £2,020.65 | £1,749.58 |
| Bank Interest | ||
| Barclays Interest | £0.00 | £0.00 |
| Virgin interest | £227.57 | £100.47 |
| Sub total | £227.57 | £100.47 |
| Grants | ||
| Covid-relatedgrants | £0.00 | £2,667.00 |
| Compensation from Northern Powergrid | £0.00 | £290.00 |
| Other grants and donations | £383.00 | £634.05 |
| Sub total | £383.00 | £3,591.05 |
| Total receipts | ||
| £11,804.27 | £14,393.40 |
| Payments Premises costs |
2023 | 2022 |
|---|---|---|
| Insurance | £1,394.58 | £1,290.92 |
| HeatingOil | £2,965.94 | £3,132.68 |
| Electricity | £1,472.76 | £1,563.69 |
| Water | £583.29 | £530.49 |
| Caretaker | £2,883.00 | £2,939.00 |
| Window Cleaner | £48.00 | |
| Hall maintenance | £2,501.95 | £901.00 |
| Sub total Licences |
£11,849.52 | £10,357.78 |
| Performing Rights Licence | £139.20 | £132.00 |
| Lottery Licence | £20.00 | £40.00 |
| Sub total | £159.20 | £172.00 |
| Miscellaneous | ||
| Jubilee event expenses | £0.00 | £146.74 |
| Bowls Membership | £15.00 | £15.00 |
| WNCBC Subscription | £25.00 | |
| Cleaning | £88.14 | £550.07 |
| Broadband Costs | £240.78 | |
| Computer Costs | £120.00 | |
| Architect and PlanningCosts | £2,598.00 | |
| First Aid Kit updates | ||
| Sub total | £3,061.92 | £736.81 |
| Total Payments Net receipts / (payments) Balance as at 1 Jan 2023 (2022) Balance as at 31 Dec 2023 (2022) Virgin deposit Account as at 31st December Barclays Current Account as at 31st December Pre-payment Debtors as at 31st December Creditors as at 31st December Designated Funds |
||
| £15,070.64 | £11,266.59 | |
| -£3,266.37 | £3,126.81 | |
| £49,017.72 | £45,890.91 | |
| £45,751.35 | £49,017.72 | |
| £40,526.16 £5,742.08 £0.00 £1,094.28 -£1,611.17 £45,751.35 £5,000.00 |
£40,298.59 £9,359.88 -£80.00 £228.00 -£788.75 £49,017.72 £5,000.00 |