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|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|





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|||FO|R THE YE|AR ENDED 31STDECEMBE|R 2022|
|---|---|---|---|---|---|
|||||2022|2021|
|||||g<br>E|E|
|INCOME||||||
|Booking Fees||||25,727.75|17,804.75|
|Fundraising||||0.00|68.50|
|Christmas<br>Pantomime||Income||172.00|580.00|
|Rural Community<br>ofEssex Grant||||5.484.00|0.00|
|NW Parish Council|Donation|||5.992.00|0.00|
|NW Horticultural<br>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<br>Materials|&Waste|||1,825.79|1,205.08|
|Repairs &Renewals||||4,960.44|811.00|
|Insurance Excess Payment||||2,500.00|0.00|
|Sanding<br>&Polishing|Hall Floor|||5,484.00|0.00|
|Plumbing<br>Works to|Cloakrooms|||4.722.23|0.00|
|Car Park Repairs &Fencing||||1,750.00|4,200.00|
|Emergency<br>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,<br>Postage &|Stationery|||86.71|129.76|
|IT8 Computer<br>Expenses||||0.00|55.00|
|Accountancy<br>8 Payroll||Services||358.75|430.40|
|Legal Fees||||0.00|350.00|
|Christmas<br>Pantomime||||842.62|577.50|
|Bank Charges||||103.25|122.50|
|RBLWreath||||18.50|18.50|
|||||39,870.87|20,397.60|
|Excess ofEx<br>nditure||over Income||R(1,810.00)|E6,856.35|