St David’s Hall Community Centre
Trustees Report end of Year 2023
The hall continues to be rented almost exclusively to one customer.
The Trustees are beginning to see the facilities being rented out to more groups on a regular basis.
Nick Heuvel, Treasurer
| 2023 | 2022 | |||
|---|---|---|---|---|
| INCOME | € | f | ||
| HallLetting | s,386 | 4,087 | ||
| Hireof Equipment | 716 | 513 | ||
| Rural Cinema | 1,094 | 733 | ||
| Donations-Solar Panel Fund | 24,629 | |||
| Donations-.Other | 379 | 276 | ||
| Fundraising | 2,838 | 2,077 | ||
| Banklnterest. | L28 | |||
| 34,570 | 7,626 | |||
| EXPENDITURE | ||||
| Cleaner | 1,200 | 1,200 | ||
| Electricity;: | 7,578 | 1,624 | ||
| Water | 301 | L79 | ||
| lnsurance | L,!23 | 7,O42 | ||
| Rates | 190 | |||
| Repairs&Maintenance | L,667 | 821 | ||
| KitchenRefurbishment | 777 | |||
| WindowCleaning | 158 | 158 | ||
| Rural Cinema | 482 | ,t: | ||
| Fees-Spacehive | 1,394 | |||
| OtherFundraising Costs | 50 | |||
| Miscellaneous | 475 9,355 |
203 re |
||
| Surplusfor the year | 25,215 | 2,029 | ||
| Balances | Balances | |||
| Brought | Carried | |||
| General Fund | Forward | SurplusForward 586 16,661 |
||
| Solar Panel Fund | ||||
| 25,2t5 | 47, | |||
| Current Account | 9,660 | 7,678 | ||
| BonusSaverAccount | 8,525 | 8,397 | ||
| Spacehive (Solar Panel Fund) | 23,235 | |||
| Creditors | (130) | |||
| 4L,290 | 16,075 |