Statement of Financial Activities for the year ended 31[st] December 2022
----- Start of picture text -----
Receipts
2021 2022
Room Hire 14,203.00 17,560.0
Fund Raising Events 00 3,724.95
Donations 00 132.75
Grants 17,802.57 5,200.0
SDC 125.00 125.00
Parish Office 1,792.01 1,539.16
Additional Insurance 47.70 46.25
Interest 19.60 29.21
FitS 960.00 2,664.80
Bar 200.00 996.47
Key Deposits 30.00 20.00
Alcohol License sales 00
00
Refund 103.20 00
35,283.08
32,009.38
----- End of picture text -----
----- Start of picture text -----
Expenditure
2021 2022
Insurance 1 ,331.10 1,272.14
SDC Business Rates 240.45 471.04
Electricity 1,604.00 2,027.81
Water 1,399.83 2,988.57
Gas 916.00 943.77
Maintenance & repairs 921.96 2,598.75
Cleaning & Materials 1,526.37 1,922.32
PRS Music Licence 344.62 689.24
Chubb Fire 98.37 94.43
SDC Bins 200.00 222.0
Window Cleaning 0 0
Parish Magazine 39.00 39.00
Deposits returned 120.00 430.00
Fund Raising expenses 0 726.36
Stationary/Costco 26.40 26.40
Returned key deposits 30.00 0
FiTS 222.13 378.14
MPLC 216.11 250.69
Internet setup 26.99 0
Hall Improvements 5,422.47 10,163.28
Floor Maintenance 0 1,100.0
Website setup 65.00 500.0
Donation 50.00 110.0
Returned Fees 1,700.0 376.00
Solar Panels 150.00 3549.22
Website annual fee 35.00 0
Roof Repairs 0 4,480.0
16,685.80 35,359.14
Gross profit/loss on year 18,597.28
-3,349.76
----- End of picture text -----
Coventry Building Society: Receipts £5,000
Withdrawals £lO.000