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|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<br>Costs|||984.60|100.00|
|Membership<br>Fees/Subs|||66.00|0.00|
|Bank Charges|||72.00|72.00|
|Miscellaneous<br>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<br>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<br>A/C|||5641.28|11249.43|
|Unity Bank - Savings<br>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<br>Whybrow|||||
|Independent<br>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<br>Costs||984.60|100.00|
|Membership<br>Fees/Subs||66.00|0.00|
|Bank Charges||72„00|72.00|
|Miscellaneous<br>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<br>Plus/less<br>surplus/deficit<br>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<br>A/C<br>Unity Bank - Savings<br>A/C<br>Petty Cash<br>Total Cash<br>CCLA Units (valuation as at 31/12/2022|5641.28<br>24762.91<br>23.75<br>30427.94<br>2|11249.43<br>24119.54<br>48.26<br>35417.23<br>|



|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|||