| Roydon Village | Roydon Village | Hell - Annual Acc | ounts for 2022 | |
|---|---|---|---|---|
| Income | . | |||
| Hall Hire - Groups | 18412.75 | 13866.3$ | ||
| Hall Hire - Private | 3719.00 | 796.00 | ||
| Market | 2882.50 | 2719.00 | ||
| Fun dralslng | 4150.78 | 150.00 | ||
| Grants &Donations | 8129.51 | 12500.49 | ||
| Interest &Dividends | -1948.57 | 3554.61 | ||
| Total | 35345.97 | 33586.48 | ||
| Expenditure | 2022 | |||
| Cleaning | 3454„31 | 1863.90 | ||
| Gas/Electricity | 4518.07 | 1926.41 | ||
| Internet/Webslte | 374.97 | 372.15 | ||
| Business Rates | 255.48 | 93.13 | ||
| Water Rates | 358.54 | 285.49 | ||
| Repairs &Maintalnence | 31172.93 | 13087.93 | ||
| Insurance | 1474.00 | 1390.69 | ||
| Market Costs | 7.65 | 130.00 | ||
| Fundraislng Costs |
984.60 | 100.00 | ||
| Membership Fees/Subs |
66.00 | 0.00 | ||
| Bank Charges | 72.00 | 72.00 | ||
| Miscellaneous Costs (inc |
Nlembership/ | |||
| subs for 2021) | 312.71 | 558.05 | ||
| Total | 43051.26 | 19879.75 | ||
| Surplus/Deficit | fcIr | the:year | -7705.29 | 13706.73 |
| 2022 | ||||
|---|---|---|---|---|
| Balance at 1stJanuary 2022 | 59032.91 | 45326.18 | ||
| Plus/less surplus/deficit |
for | |||
| the year | ~7705.29 | 13706.73 | ||
| Total funds as 31stDecember 2022 | 51327.62 | 59032.91 | ||
| Funds held as-31st December 2022 | ||||
| Unity Bank - Current A/C |
5641.28 | 11249.43 | ||
| Unity Bank - Savings A/C |
24762.91 | 24119.54 | ||
| Petty Cash | 23.75 | 48.26 | ||
| Total Cash | 30427.94 | 35417.23 | ||
| CCLA Units {valuation as at 31/12/2022 | 20899.6& | 23615.68 | ||
| Total | 51327.62 | 59032.91 | ||
| Signed | ||||
| Treasurer - Andrew Whybrow |
||||
| Independent Examiner |
- Geofr Mason |
| Roydon Village Hall - Annual Ac | Roydon Village Hall - Annual Ac | counts for 2022 | |
|---|---|---|---|
| Income | :2022 | ||
| . | |||
| Hall Hire - Groups | 18412.75 | 13866.38 | |
| Hall Hire - Private | 3719.00 | 796.00 | |
| Market | 2882.50 | 2719.00 | |
| Fun dralslng | 4150.78 | 150.00 | |
| Grants &Donations | 8129.51 | 12500.49 | |
| Interest 8 Dividends | -1948.57 | 3554.61 | |
| Total | 35345.97 | 33586.48 | |
| Cleaning | 3454.31 | 1863.90 | |
| Gas/Electricity | 4518.07 | 1926.41 | |
| Internet/Website | 374.97 | 372.15 | |
| Business Rates | 255.48 | 93.13 | |
| Water Rates | 358.54 | 285.49 | |
| Repairs 8 Maintalnence | 31172,93 | 13087.93 | |
| Insurance | 1474.00 | 1390.69 | |
| Market Costs | 7.65 | 130.00 | |
| Fundralslng Costs |
984.60 | 100.00 | |
| Membership Fees/Subs |
66.00 | 0.00 | |
| Bank Charges | 72„00 | 72.00 | |
| Miscellaneous Costs |
(inc Membership/ | ||
| subs for 2021) | 312.71 | 558.05 | |
| Total | 43051.26 | 19879.75 | |
| Surplus/Deficit | for,the yeir | -7?05.29 | 13706.73 |
| Balance at 1stJanuary 2022 Plus/less surplus/deficit for |
59032.91 | 45326.18 |
|---|---|---|
| the year | ~7705.29 | 13706.73 |
| Total funds as 31stDecember 2022 | 51327.62 | 59032.91 |
| Funds held is 31stDecember 2022 | ||
| Unity Bank - Current A/C Unity Bank - Savings A/C Petty Cash Total Cash CCLA Units (valuation as at 31/12/2022 |
5641.28 24762.91 23.75 30427.94 2 |
11249.43 24119.54 48.26 35417.23 |
| 5641.28 | 11249.43 |
|---|---|
| 24762.91 | 24119.54 |
| 23.75 | 48.26 |
| 30427.94 | 35417.23 |
| 20899.68 | 23615.68 |
| 51327.62 | 59032.91 |
| Signed | |||
|---|---|---|---|
| Treasurer - | Andrew | Whybrow | |
| Independent | Examiner -Geoff Mason |