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