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|lncome&Expendit<br>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|





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|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||



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|lncome|2023<br>2022<br>202L<br>2020<br>2019|
|---|---|
|Events<br>Utilisation|o<br>gzo.so<br>o<br>1s3.oo<br>680.50<br>315.00<br>131.93<br>1566.00<br>2863.42<br>835.00|
|lnterest|o<br>7.50<br>L.97<br>17.17<br>36.00|
|Donations|43.4233468.20<br>1t7.24<br>4120.00<br>0.00|
|Miscellaneous<br>SomersetLottery|180.40L3O7Z.gs<br>o<br>o7.oo<br>603.1s<br>104.00<br>70702.0<br>108.s0<br>90.00<br>82.50|
|TOTAL|223.824tt413s<br>7827.26<br>16645.5<br>3905.92|
|Expenditure||
|Utilities|L57.74562.43551.93453.77490.50|
|Consumables/Sundries|0<br>L7.15 89.82126.9797.38|
|Subscriptions/Licenses|0<br>247.00249.64100.00345.00|
|Repairs/Replacements|0<br>30.001335.0072.38g1.t4|
|lnsurance|0<br>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|





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