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|||for the year|ended 31 Decem|ber|022|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2022|2021|||
|||||Notes||||||
|INCO NIE||||||||||
|Donations,<br>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<br>coffee mornings||||||||||
|Sale of tea towels and||postcards||||||||
|Miscellaneous||||||||||
|Investment<br>income||||||12||||
|Bank interest||||||||||
|||||||530,047|918,575|||
|TOTAL INCOIIIIE FOR||THE YEAR||||||||
|EXPENDITURE||||||9,183||724||
|Equipment<br>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<br>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<br>and|licences|||||||||
|Stationery,<br>postage||and advertising||||||||
|Professional<br>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)||||||||||





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