2023-01-31-accounts

Downe Village Hall Financial Stratèmefit for Year ended 31 jaTh￿ry 2023 Income & Expendwture- General Accwrt 2022n023 202V2022 Receipts HiTe of Willage Hall Hall Hire Deposits Reteived Fund Raisir Donati(￿$ Gift Aid Miscellaneous Income Total reteipts £ 7.OILIXJ £ 2.525.(X) £ 11877.16 £ 11.812.08 492.20 £ L410.IXJ 516.55 E 32.192.44 £ 4.451.55 Payments Electricity Gas Water Rates Gener31 Rates B¢yler Service Cix)trart RepBirs & Maintenance Fire Extin6uisher Maintenance Electrical Inspertion & Maintenance Returned Hall Hire Rentals ICovFd-191 Rebjrned Hall Hire Rentals Returned Hall Hire Dekyjsits Cost of Cleaner Insurance Hive Sim Card Fees IPRS Licencel Fees IMember5hip of ACRE) Fees (Bank Char8e51 Capitsl Expenditure Fundraisiro Costs Al£ohol & Fimdrar%￿ Stock Sundries Total payments 383.30 514.37 317.68 386.68 216.93 £ 2.797.17 225.￿1 370.86 636.64 72.36 387.40 £ 7.126.04 £ 444.IK) £ 1.842.IXI £ i.oio. £ 1,279.36 690.CI) £ 1,175.72 47.88 47.88 305.91 iO.LX) £ 11.337.56 £ 2,985.11 £ 1,930.89 164.12 142.91 £ 23.SYfJ.75 £ 13.329.72 Exces5 of receipts over payTnents £ 8.282.69 £ 18.878.171 Tradlng (Deficltllsurplusfor the year Downe Ifjllage Hall Assets & Liabilities Bank Account Balance @ 3LOI.2023 Petty Cash @ 31.01.2023 £ 14,332.95 £ 5LK).(K) £ 6.$50.26 £ 14,832.95 £ 6,550.26 New Hall Dewsits ￿Ing held 31.01.2022 Bank Account Balance @ 31.01.2022 Petty Cash @ 31.01.2022 Surplu5lDeficit fo the year nk AccounVPetty £ 6.550.26 £ 15,428.43 £ &282.69 E 18,878.171 Balan @ 31J)I￿3 £ I4￿32.95 £ 6,550.26 For and on behalf of tlE M3na8ernent Committee