## **Statement of Financial Activities for the year ended 31[st] December 2022** 


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Receipts<br>2021 2022<br>Room Hire 14,203.00 17,560.0<br>Fund Raising Events 00 3,724.95<br>Donations 00 132.75<br>Grants 17,802.57 5,200.0<br>SDC  125.00 125.00<br>Parish Office 1,792.01 1,539.16<br>Additional Insurance 47.70 46.25<br>Interest 19.60 29.21<br>FitS 960.00 2,664.80<br>Bar 200.00 996.47<br>Key Deposits 30.00 20.00<br>Alcohol License sales 00<br>00<br>Refund 103.20 00<br>35,283.08<br>32,009.38<br>**----- End of picture text -----**<br>



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Expenditure<br>2021 2022<br>Insurance 1 ,331.10 1,272.14<br>SDC Business Rates 240.45 471.04<br>Electricity 1,604.00 2,027.81<br>Water 1,399.83 2,988.57<br>Gas 916.00 943.77<br>Maintenance & repairs 921.96 2,598.75<br>Cleaning & Materials 1,526.37 1,922.32<br>PRS Music Licence 344.62 689.24<br>Chubb Fire 98.37 94.43<br>SDC Bins 200.00 222.0<br>Window Cleaning 0 0<br>Parish Magazine 39.00 39.00<br>Deposits returned 120.00 430.00<br>Fund Raising expenses 0 726.36<br>Stationary/Costco 26.40 26.40<br>Returned key deposits 30.00 0<br>FiTS 222.13 378.14<br>MPLC 216.11 250.69<br>Internet setup 26.99 0<br>Hall Improvements 5,422.47 10,163.28<br>Floor Maintenance 0 1,100.0<br>Website setup 65.00 500.0<br>Donation 50.00 110.0<br>Returned Fees 1,700.0          376.00<br>Solar Panels 150.00 3549.22<br>Website annual fee 35.00 0<br>Roof Repairs 0 4,480.0<br>16,685.80 35,359.14<br>Gross profit/loss on year                    18,597.28<br>-3,349.76<br>**----- End of picture text -----**<br>


**Coventry Building Society: Receipts          £5,000** 



Withdrawals £lO.000