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|Income awl expeachhlre aceoeaf|Income awl expeachhlre aceoeaf|Income awl expeachhlre aceoeaf|Income awl expeachhlre aceoeaf|forthe year te 31"December|22X||
|---|---|---|---|---|---|---|
||||Note|2022.|||
|INCOME|||||||
|Regular hire income||||21,926.50||14,373|
|Occasional hire inunne||||2,726.00||889|
|Investment<br>incolne||||182||1|
|Solar panel ixwxlne||||2,602.14||1,474|
|Government<br>grants||||2,667.00||16,335|
|Surplus on Harvest|Supper||2.|163.32|||
|Donation||||20.00|||
|||||30.106.78||33,072|
|EXPENDITURE'|||||||
|Repairs 8h maintenance||costs|3.|6,963.62|10,720||
|Cleaning contract||||7/24.00|6,831||
|Cleaning costs||||962.76|776||
|Electricity||||1,063.00|806||
|Gas||||1,584.00|557||
|Water rates||||1+12.97|39||
|Insurance||||1,601.23|1,518||
|OfBceexpenses||||827.67|801||
|Professional fees||||275.00|250||
|Telephone<br>PRSLicence||||663.39<br>6¹0$|660||
|Community<br>First Memnbership|||||135||
|Sundry item —Flowers||||20.00|||
|Donation|||||||
|OPERATING SURPLUS||||6,702.06||9,979|
|Less Deimeiation|costs|||U 19285||~5192|
|SURPLUS FORTHE YEAR||||1510.06||4 787|





|Powick Parish Hall|Powick Parish Hall|||||
|---|---|---|---|---|---|
|Salance Sheet As At31"Deeesaber 2XE.||||||
|||Note|2022.|||
|FIXED ASSETS||||||
|Tangibles|||451+72.00||456,464|
|CURRENT ASSETS||||||
|Debtors||6+63.00||3,410||
|Prepayments||1,805.00||1,700||
|Cash at Bank||21416.06||18429||
|||||23,539||
|CREDITORS: Amounts||falling due||||
|Within one year||( 438.00)||( 495)||
|NET CURRENT ASSETS|||29?46.06||23044|
||||4$101$.06||4~79 08|
|Represented by:||||||
|ACCUMULATED|FUNDS|||||
|Unrestricted<br>funds b/f|||39,565.00||34,778|
|Surplus/ forthe Year|||~110.06||4787|
||||41,075.06||39,565|
|Revaluation<br>reserve|||439943.00||439943|
||||~4$1 018.||479508|





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|2.Harvest Sayyir||||
|---|---|---|---|
|INCOME||||
|97'PCKETS<br>f.15.00|||1,455.00|
|Raf8e|||207.00|
|Bar Sales|||~$3.45|
||||1,945.45|
|EXP KN9fAHK:||||
|3Nuns food||880.00||
|BarCosts||487.73||
|Entertainment<br>(Cubs)||160.00||
|Licence and Ticket Printing||47.40||
|Powick PCC||103.50||
|Malvern<br>Hims Food Bank||10330|~17$2.13|
|Surplus on event|||163.32|
|3.Repairs and maintenance<br>E I~M|costs.<br>~|2022|2021|
|||f||
|New Floodlights||440.00||
|Solar panel repair|||4,317|
|Wall repair|||250|
|Guttering repairs|||576|
|Window repair|||30|
|Gardening||2947.50|4007|
|||3~$7.50|9180|





## 

|Boiler repairs and service|1+16.75|||235||
|---|---|---|---|---|---|
|Curtain Repair|42.00|||||
|Toilet Lighting|72.90|||||
|Piano Tuning|75.00|||35||
|Fire Door Service|127.88|||||
|Replacement<br>Hoover|121.28|||||
|Compensation<br>for damage at party|(65.48)|||||
|Kitchen napkins and table cloths<br>Fire Extprotection 4maintenance|450.79|||79<br>456||
|Decorating|1535.00|||735||
|Sub total|3576.12|||1 540||
|Total forthe year|6963.62|||10720||
|4.Tanglhle Fixed Assets, laad and|h«iMiaes ssaderl~ent-|||||
||Fredwkk|IAl~ent||Total||
|At cost||||||
|At 1"January 2022|515,825|39,702||553,526||
|Additions||||||
|At 31~December 2022|515@5|~397 2||~55|526|
|Depreciation||||||
|At 1~ January 2022|59,497|39+66||99,062||
|Charges 2021|~515||34|5|192|
|At 31"December 2022|59497|39|566|99|062|
|Net BookValues||||||
|At 31"December 2022|451,170|||451272||
|At 31"December 2021|456,328|||456,464||





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|Reference|and adjninistratiea|and adjninistratiea|detasls.||
|---|---|---|---|---|
|Chari<br>name|||Powick Vill|eHall and Men's Club|
|Re<br>stered Chari||number|202143||
|Charity's|principal|akhess|Malvern Road||
||||Powick||
||||Worcester||
||||WR2 4RT||








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|Name oftrustee|Amounts|dorbenefit value.|
|---|---|---|
||This Year|Previous Year|
|L.Bassett|1672||



|Name oftrustee|Relationship|to|Demiption of||Previous|
|---|---|---|---|---|---|
|orrelated party|charity||transaction(s)||year|
|L.Bassett|Committee||Contract cleaning|1,672|3,982|
||member||ofhall|||