## Winchfeld Villa e Hall Accounts 2023 g Income Regular Hirer Income Beauclerk Escrime Church of God Hart District Council Craig Robinson Diane Waskett F.J Wells/ Yoga Emma Baykaner Orwell School of Dance WPC Little Kickers Total Hirer Income Events/ Partes Am Dram Parties Meetings & Polling Total Events/ Partes Grants WPC WPC Hart District Council WVH Account Jubilee Grants Modernisation grant Total Grants Other Income Nat West Compensation Other income Gas rebate Total Other Income Interest Total Income Expense Running Costs Bifa Hartley Tanker Services Utilities Gas Utilities Electricity Village cleaning services Gardening Insurance IT (Hallmaster, BT) Fees (Music License, TV) Other Total Running Costs Event Costs Donaton Jubilee Coronation Total Event /One of Costs Maintenance Costs Repair/Maintenance Exceptonal Maintenance Boiler Total Maintenance Costs Modernisaton Costs Acoustics Chairs Audio Visual Web design Cupboards Systems Other Total Modernisaton costs Total Expense Proft Less grants Proft minus Grants Current bank account Reserve bank account 2023 £ 325.00 £ 537.50 £ 1,140.00 £ 600.00 £ 11,374.21 £ 125.00 £ 525.00 £ 14,626.71 £ 225.50 £ 655.63 £ 651.00 £ 1,532.13 £ 185.00 £ 942.48 £ 19,794.35 ### £ 40.00 £ 40.00 £ 893.39 £ 38,014.06 2023 £ 588.12 370 £ 609.18 £ 581.33 £ 2,130.22 £ 340.00 £ 1,898.38 £ 472.08 £ 765.81 £ 4,331.75 £ 12,086.87 £ 100.00 £ 108.64 £ 208.64 £ 1,056.00 £ 11,129.79 £ 12,185.79 £ 2,857.00 £ - £ 850.49 £ 3,707.49 £ 28,188.79 £ 38,014.06 £ 20,921.83 £ 17,092.23 £ 2,884.60 £ 73,972.46