## **Wave Hayling Island Income & Expenditure For the Year to 31st March 2023** ## **INCOME** |**Building**
Havant Lottery
Grant - Main Grants
Grant - HBC
Donation
Amazon Charity
Business Sponsorship
Room hire
Subs
Tuck shop
Petty cash
**Festival**
Festival Sponsorship
Festival Drink&Raffle
Festival vendor
Festival Catering
Festival Ticket Sales
**Total Income**
**EXPENSES**
**Building**
Building Maintenance
Building Equipment
Building Refurbishment
Building Rent
Building Insurance
Liability Insurance
Building Legal Fees
Assessments
Gas
Electric
Water
Internet
Food
Entertainment
Y Services
Training
Waste Collection
Charity Donation
Printing
Tuck shop
Other|468.00
9990.00
1941.00
3720.44
23.13
8000.00
116.30
727.28
1274.75
15.25 £26,276.15
1800.00
9577.59
150.00
1050.00
7125.22 £19,702.81
£45,978.96
46.47
742.35
2471.42
7500.00
273.76
334.08
1106.00
919.80
581.93
2050.56
67.30
573.75
67.41
1191.76
4184.00
443.87
182.76
1230.00
339.00
950.46
557.54| |---|---| |Petty cash
**Festival**
Festival Equipment
Festival Entertainment
Festival Licensing
Festival Security
Festival Drinks
**Total expenditure**
**SURPLUS/(DEFICIT)**
Capital b/fwd
Surplus in year
**CASH HELD AS AT 31ST MARCH 2023**
Total Bank
Total cash|120.00 £25,934.22
2405.45
5576.00
70.00
2688.00
1525.95 £12,265.40|120.00 £25,934.22
2405.45
5576.00
70.00
2688.00
1525.95 £12,265.40|**-£38,199.62**| |---|---|---|---| ||||| ||||| ||||**£7,779.34**| ||||£17,709.65
£7,779.34| ||||**£25,488.99**| ||||£24,921.64
£567.35| ||||**£25,488.99**|