| Income & Expenditure for the period 1st January to 31st December 2023 Income £ Bank Interest 253 Bookings/Hall hire 27475 Grant 200 WPC Rent 100 Total 28028 Expenditure £ Bank Charges 8 Broadband 667 Cleaning/Caretaking 2375 Consumables 645 Electric 2238 Gas 2745 Grounds mtce 2050 Health & Safety 9224 Insurance 2049 Maintenance 3528 Marketing 109 Performing Rights 155 Sundries 224 Telephones (inc Mobile) 459 Water & Sewerage 542 Website & Booking System 757 Total 27773 Profit/Loss 255 |
Income & Expenditure for the period 1st January to 31st December 2023 Income £ Bank Interest 253 Bookings/Hall hire 27475 Grant 200 WPC Rent 100 Total 28028 Expenditure £ Bank Charges 8 Broadband 667 Cleaning/Caretaking 2375 Consumables 645 Electric 2238 Gas 2745 Grounds mtce 2050 Health & Safety 9224 Insurance 2049 Maintenance 3528 Marketing 109 Performing Rights 155 Sundries 224 Telephones (inc Mobile) 459 Water & Sewerage 542 Website & Booking System 757 Total 27773 Profit/Loss 255 |
2022 Accounts Income £ Bank Interest 122 Bookings/Hall hire 16695 Ground rent 50 Total 16867 Expenditure Caretaking/Cleaning Consumables Electric Equipment Garden Maintenance Gas Health & Safety Insurances Performing Rights Printing and stationary Repairs and Maintenance Sundries Telephone Water Total Profit/Loss |
£ 4849 515 1774 122 1960 1986 340 1860 134 6 238 82 802 493 15161 1706 |
|---|---|---|---|
Income Bank Interest Bookings/Hall hire Grant WPC Rent Total Expenditure Bank Charges Broadband Cleaning/Caretaking Consumables Electric Gas Grounds mtce Health & Safety Insurance Maintenance Marketing Performing Rights Sundries Telephones (inc Mobile) Water & Sewerage Website & Booking System Total Profit/Loss |
£ 253 27475 200 100 28028 |
Deposits from Parties
Income Expenditure 280 640
Difference -360 Deposits from 2022 returned in 2023
Reimbursements/ Refunds
| Energy Rebate | 368 |
|---|---|
| Insurance refund | 1365 |
| WPC Electricity | 2203 |
| WPC Insurance (£250 per year) | 1000 |
| Total | 4936 |
Bank balances as at 31/12/2023
| Current Account | 6137 |
|---|---|
| Business Instant access account | 25000 |
| Security deposit account | 160 |
Total 31297