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|Legal and a|dministrative<br>details|||
|---|---|---|---|
|Registered|Charity No.|1189555||
|Principal address||Little Melton Village|Hall|
|||Mill Road||
|||Little Melton||
|||Norwich||
|||Norfolk||
|||NR9 3NX||
|Trustees||||
|||Mr J D Heaser|Treasurer|
|||Mr T FCooper|Secretary|
|||Mrs S Lewis-Smith||
|||Mr N Ganley||
|Independent|examiner|Mrs M Sutton||
|Bankers||Barclays Bank||



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|Current Account|Current Account|||||2023||||2022||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Income|||||||||E|||
|Hall hire|Badminton|||||1,082.00||||1,032.00||
||Preschool|||||4,224.00||||4,968.00||
||Elections|||||190.00||||||
||Mothers|Union||||168.00||||160.00||
||||Hire Daytime||4,054.00|||3,604.00||||
||||Soft Play||40.00|||30.00||||
||||Hire Evening||275.00|||265.00||||
||Private|hire||||4,369.00||||3,899.00||
||||J Keeley||1,466.00|||1,316.00||||
||||Yoga||748.00|||622.00||||
||||Kuk Sol Won|||||120.00||||
||||Karate||1,955.00|||1,331.00||||
||||Wuffa||360.00|||||||
||Fitness|classes||||4,529.00||||3,389.00||
||||||||14,562.00||||13,448.00|
|Village show|||||||645.00||||121.60|
|Miscellaneous|||||||||||40.00|
|Bank interest|||||||0.00||||0.00|
|Book sales|||||||0.00||||25.50|
|Total income for the|||year||||15,207.00||||13,635.10|
|Expenses||||||||||||
|Water||||||382.11||||376.86||
|Insurance||||||470.34||||453.56||
|Electricity||||||6,055.83||||2,635.45||
|Cleaners|wages|||||1,727.00||||1,765.55||
|Consumables||||||527.58||||352.78||
|Improvements||||||34.99||||0.00||
|Village show expenses||||||43.24||||21.00||
|Cleaning|equipment|||||2,270.81||||0.00||
|Kitchen Equipment||||||107.98||||0.00||
|PRS charges||||||327.24||||160.91||
|Repairs||||||145.64||||20.00||
|Waste Disposal||||||377.12||||352.32||
|Fire equip||||||165.00||||||
|H8Stesting||||||78.00||||||
|Community<br>Cafe||||||26.00||||||
|ICO||||||35.00||||250.80||
||||||||12,773.88||||6,389.23|
|Net income I (expenditure||||)|||2,433.12||||7,245.87|
|Reserves|brought|forward|||||28,409.17||||21,163.30|
|Reserves|carried|forward|||||30,842.29||||28,409.17|









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