**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|