## **BLEDLOW RIDGE VILLAGE HALL** 

## **REGISTERED CHARITY #300233** 

## FINANCIAL YEAR ENDING 30 SEPTEMBER 2023 

||**2022 / 2023**|**2021 / 2022**|**2020 / 2021**|**2019 / 2020**|
|---|---|---|---|---|
|**_Income_**|||||
|Bank interest|90.10|8.30|1.62|36.48|
|Hire receipts|15,705.25|9,458.00|3,188.00|5,530.00|
|Jubilee club|1,812.00|1,716.00|1,968.00|1,488.00|
|Fundraising|411.00|||220.72|
|Donations|786.00|775.00|188.00|3,626.00|
|Grants|19,350.00||||
|Overhead Expense<br>Refund|99.56|764.40||105.92|
|E-On Solar|514.39|1,807.55|||
||||||
|Total|**38,768.30**|**14,529.25**|**5,345.62**|**11,007.12**|
||||||
|**_Expense_**|||||
|Utilities|-3,834.73|-2,065.51|-1,285.26|-2,247.14|
|Cleaning|-2,181.00|-3,004.00|-1,307.50|-1,445.13|
|Maintenance|-4,885.91|-7,120.85|-597.19|-1,188.21|
|Overhead Expenses|-26,695.51|-2,731.07|-1,525.26|-1,849.76|
|Jubilee club|-969.90|-960.00|-984.00|-900.00|
|Fundraising|-73.68|||-160.67|
|**Total**|**-38,640.73**|**-15,881.43**|**-5,699.21**|**-7,790.91**|
|**Profit / Loss**|**127.57**|**-1352.18**|**-353.59**|**3,216.21**|
|E-on<br>PlusNet<br>Castle Water|||||
||**2022/23**|**2021/22**|**2020/21**|**2019/20**|
||3385.61|1715.62|835.46|1605.81|
||280.32|314.89|347.62|350.69|
||168.80|35.00|102.18|188.37|



|**Bank Balance as at 30 Sept 2023**|**Bank Balance as at 30 Sept 2023**|**7,422.90**|
|---|---|---|
|Invoice not paid|2348|180.00|
|Invoice|2347|87.50|
|Invoice|2346|75.00|
|Invoice|2329|200.00|
|Invoice|2324|200.00|
|Cheque not banked||-25.00|
|||717.50|
|Petty cash||0.05|
|||**717.55**|
|||**8,140.45**|
|**Savings Account**|||





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