CHEDDON FITZPAINE MEMORIAL HALL
ANNUAL REPORT AND ACCOUNTS
YEAR ENDED 30 SEPTEMBER 2023
Charity Numbor 271701

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|YEAR ENDED 30|SEPTEMB|ER2023||||
|---|---|---|---|---|---|
|||||2023|2022|
|Income receipts||||||
|Grants and Donations||||||
||Sundry grants and donations|||850|60|
|||||850|60|
|Trading Activities||||||
||Hiring charges for the use||ofthe Hall|32,930|25,767|
||Fundraising|event proceeds||3,723|2,476|
|||||36,653|28,243|
|Investment<br>income||||||
||Bank interest|4Other misc||22|131|
|||||22|131|
|Total receipts||||37,525|28,434|
|Direct Charitable|Expenditure|||||
||Repairs and|maintenance|ofthe Hall|4,251|1,810|
||Lighting<br>and|heating costs||5,116|4,209|
||Water charges|||724|523|
||Caretaker|||975|925|
||Booking secretary|||1,857|1,782|
||Treasurer|||1,306|1,501|
||Hall Manager|||2,799|2,384|
||Insurance|||2,036|1,885|
||Advertising|and promotion||80||
||Telephone<br>and stationery|||741|1,346|
||Licences|||302|870|
|||||20,188|17,233|
|Other Expenditure||||||
||Fundraising|event costs||569|257|
||Cleaning|||3,516|3,206|
||Accountancy|||408|408|
||Capital equipment|||2,141|1,262|
||Fencing and|tree felling||2,988||
||Miscellaneous|||192|312|
||Land Purchase||||2,400|
|||||9,814|7,845|
|Total payments||||30,001|25,078|
|Net (expenditure)/receipts<br>for the year||||7,524|3,357|
|Cash and bank balances at||30September 2022||27,053|23,696|
|Cash and bank balances at||30September 2023||34,576|27,053|





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