| lncome&Expendit 3,,lt2l23lctol |
urefor the12m | onths ende |
|---|---|---|
| !ncome | 202? | 2022 |
| Events | 3207.39 | 8720.81, |
| Utilisation | 7782.L6 | 200.00 |
| lnterest | 9.1s | |
| Donations | s5549.00 | 165877.55 |
| Miscellaneous | 9180.93 | 253.59 |
| SomersetLottery | 104.00 | |
| TransfersfromVHTrust | 63100 | |
| TOTAL | 70825.63 | 238152.05 |
| Utilities | 1676.79 | 0 |
|---|---|---|
| Consumables/Sundries | 146.63 | 0 |
| Subscriptions/Licenses | 453.80 | 139.20 |
| Repairs/Replacements | 30.00 | |
| lnsurance | 754.65 | 0 |
| Miscellaneous | L346.63 | 0 |
| NewHallRefurbishmentCosts | 70025.27 | 228839.29 |
| TOTAL | 74343.7V | 229008.49 |
| OperatingSurplus/Deficit | -gSL7.L4914g.46 |
| lncome | 2023 2022 202L 2020 2019 |
|---|---|
| Events Utilisation |
o gzo.so o 1s3.oo 680.50 315.00 131.93 1566.00 2863.42 835.00 |
| lnterest | o 7.50 L.97 17.17 36.00 |
| Donations | 43.4233468.20 1t7.24 4120.00 0.00 |
| Miscellaneous SomersetLottery |
180.40L3O7Z.gs o o7.oo 603.1s 104.00 70702.0 108.s0 90.00 82.50 |
| TOTAL | 223.824tt413s 7827.26 16645.5 3905.92 |
| Expenditure | |
| Utilities | L57.74562.43551.93453.77490.50 |
| Consumables/Sundries | 0 L7.15 89.82126.9797.38 |
| Subscriptions/Licenses | 0 247.00249.64100.00345.00 |
| Repairs/Replacements | 0 30.001335.0072.38g1.t4 |
| lnsurance | 0 0418.18387.95384.39 |
| Bank Charges | 00005.00 |
| NewHallRefurbishmentCosts | 0 77543.83 03288.002421.60 |
| TOTAL | Lst.7418400.412644.s744zg.o7383s.61 |
| OperatingSurplus/Deficit | 72.08287M.64-822.71L22L6.537L.3t |