| FO | R THE YEA | R ENDED 31STDECEM | BER 2022 | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| INCOME | ||||
| BarSales | 3,798.35 | 1,508.00 | ||
| NWVH Management | Bank | 0.00 | 8.00 | |
| 3,798.35 | 1,516.00 | |||
| EXPENDITURE | ||||
| Bookers | 2,13233 | 884.52 | ||
| Other Stock | 189.65 | 37.00 | ||
| 2,321.98 | 921.52 | |||
| GROSS PROFIT | 1,476.37 | 594.48 | ||
| Staff Wages | 720.00 | 240.00 | ||
| Repairs & Equipment | 122.08 | 43.99 | ||
| Old Stock Written off | 192.00 | 0.00 | ||
| Bank Charges | 0.00 | 64.00 | ||
| 1,034.08 | 347.99 | |||
| EXCESSOF INCOME OVER EXPENDITURE | 8442.29 | E246.49 |
| FO | R THE YE | AR ENDED 31STDECEMBE | R 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| g E |
E | ||||
| INCOME | |||||
| Booking Fees | 25,727.75 | 17,804.75 | |||
| Fundraising | 0.00 | 68.50 | |||
| Christmas Pantomime |
Income | 172.00 | 580.00 | ||
| Rural Community ofEssex Grant |
5.484.00 | 0.00 | |||
| NW Parish Council | Donation | 5.992.00 | 0.00 | ||
| NW Horticultural Society Donation |
600.00 | 0.00 | |||
| Transfer from BarAccount | 0.00 | 8,800.70 | |||
| Bank Interest Received | 35.12 | 0.00 | |||
| Sale ofCrockery | 50.00 | 0.00 | |||
| 38,060.87 | 27,253.95 | ||||
| EXPENDITURE | |||||
| Wages (Cleaning) | 6,160.04 | 5,569.98 | |||
| Cleaning Materials |
&Waste | 1,825.79 | 1,205.08 | ||
| Repairs &Renewals | 4,960.44 | 811.00 | |||
| Insurance Excess Payment | 2,500.00 | 0.00 | |||
| Sanding &Polishing |
Hall Floor | 5,484.00 | 0.00 | ||
| Plumbing Works to |
Cloakrooms | 4.722.23 | 0.00 | ||
| Car Park Repairs &Fencing | 1,750.00 | 4,200.00 | |||
| Emergency Lighting |
1,674.00 | 0.00 | |||
| CCTV &Fire Extinguisher | Servicing | 582.00 | 114.00 | ||
| Fire Assessment | 534.00 | 0.00 | |||
| Grass Cutting | 589.44 | 508.62 | |||
| Light &Heat | 3,038.59 | 2,389.22 | |||
| Rates | 1,496.55 | 1,008.55 | |||
| Insurance | 2,247.72 | 1,675.39 | |||
| Licenses &Fees | 536.24 | 1,042.10 | |||
| Advertising | 360.00 | 190.00 | |||
| Printing, Postage & |
Stationery | 86.71 | 129.76 | ||
| IT8 Computer Expenses |
0.00 | 55.00 | |||
| Accountancy 8 Payroll |
Services | 358.75 | 430.40 | ||
| Legal Fees | 0.00 | 350.00 | |||
| Christmas Pantomime |
842.62 | 577.50 | |||
| Bank Charges | 103.25 | 122.50 | |||
| RBLWreath | 18.50 | 18.50 | |||
| 39,870.87 | 20,397.60 | ||||
| Excess ofEx nditure |
over Income | R(1,810.00) | E6,856.35 |