|**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**