| for the year | ended 31 Decem | ber | 022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Notes | |||||||||
| INCO NIE | |||||||||
| Donations, Grants and |
Gift Aid | 11,107 | 8,559 | ||||||
| Grants | 121 | 108 | |||||||
| Donations | |||||||||
| Gift Aid recovered | |||||||||
| Hall direct income | 15,781 | 7,493 | |||||||
| Letting fees | 3,026 | 2,407 | |||||||
| Rents | |||||||||
| Fundraising | |||||||||
| Mrs Heaton's coffee mornings |
|||||||||
| Sale of tea towels and | postcards | ||||||||
| Miscellaneous | |||||||||
| Investment income |
12 | ||||||||
| Bank interest | |||||||||
| 530,047 | 918,575 | ||||||||
| TOTAL INCOIIIIE FOR | THE YEAR | ||||||||
| EXPENDITURE | 9,183 | 724 | |||||||
| Equipment Cost |
|||||||||
| Hall operating costs | 2,670 | 1,502 | |||||||
| Budding maintenance | (excl. caretaker | and cleaner) | 1,892 | 1,766 | |||||
| Caretaker | 3,052 | 1,134 | |||||||
| Cleaner 8 cleaning | materials | 3,175 | 3,918 | ||||||
| Heating and lighting |
1,984 | 1,923 | |||||||
| Insurance | 835 | 635 | |||||||
| Rates and waste collection | 630 | 1,259 | |||||||
| Fire and Saftey | 10 | 1,708 | 25 | ||||||
| Water and sewerage | 1,028 | 649 | |||||||
| Suhscriptions and |
licences | ||||||||
| Stationery, postage |
and advertising | ||||||||
| Professional Fees |
|||||||||
| Write off petty cash | 372 | 42 | |||||||
| Gifts & Sundries | |||||||||
| 926,529 | 513,577 | ||||||||
| TOTAL EXPENDITURE FOR THE YEAR | |||||||||
| SURPLUS OF INCOME OVER EXPENDITUREI(EXCESS OF | 93,518 | f4,998 | |||||||
| EXPENDITURE OVER INCOME) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.