DIPTFORD PARISH HALL
| DIPTFORD PARISH HALL | DIPTFORD PARISH HALL | DIPTFORD PARISH HALL | ||||||
|---|---|---|---|---|---|---|---|---|
| INCOME AND EXPENDITU | ||||||||
| INCOME | ||||||||
| YEAR | 22 23 | |||||||
| Hall Letting - School | £23,781.00 | |||||||
| Hall Letting - Other | £2,437.50 | |||||||
| Electricity Cards | £0.00 | |||||||
| Photo Voltaic Panels | £2,079.38 | |||||||
| Quiz | £109.00 | |||||||
| Computer Club | £0.00 | |||||||
| Parish Council Broadband Contribution | £0.00 | |||||||
| Other income | £0.00 | |||||||
| Interest | £0.00 | |||||||
| TOTAL Cleaning Electricity |
£28,406.88 £3,240.00 £3,741.00 -£150.00 £402.62 £314.46 £758.83 £2,487.52 £62.80 |
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| EXPENDITURE | ||||||||
| Electricity Refund Water Broadband Insurance Maintenance/Alterations Bank Charges TOTAL INCOME LESS EXPENDITURE Capitalgrant Capital spend Balance Yearly Operating Loss/Profit Capital Balance TOTAL Unrestricted Reserves Restricted Reserves - Building Major Repair Cash Unpresented Cheques + income TOTAL TOTAL N 10year depreciation cycle PV Panels Dishwasher Oven Folding Doors Heaters(1) Heaters(2) AV System Doors Floor Cleaner Small kitchen Chairs TOTAL Property NETT WORTH S HILL CHAIRMAN DIPTFORD PARISH HALL Balance Brought Forward From Previous Year |
||||||||
| £10,857.23 | ||||||||
| £17,549.65 £0.00 -£8,740.10 |
||||||||
| -£8,740.10 £43,118.23 £17,549.65 -£8,740.10 |
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| BALANCE SHEET | ||||||||
| £51,927.78 £11,830.95 £30,000.00 £706.33 £9,390.50 |
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| REPRESENTED BY | ||||||||
| £51,927.78 £8,740.10 |
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| CAPITAL EXPENDITURE | ||||||||
| £8,740.10 £0 £353 £655 £1,136 £1,345 £502 £13,867 £3,453 £2,700 £6,434 £2,306 |
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| CAPITAL DEPRECIATIO | ||||||||
| £32,751 | ||||||||
| £390,000 | ||||||||
| £422,751 | ||||||||
| M R SUGDEN TREASURER DIPTFORD PARISH HALL |
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Page 1
| DIPTFORD PARISH HALL | DIPTFORD PARISH HALL | |
|---|---|---|
| INCOME AND EXPENDITURE - PROJECTION/BUDGET | ||
| BUDGET | ||
| INCOME | ||
| YEAR | 21-22 | |
| Hall Letting- School | £12,000.00 | |
| Hall Letting- Other | £1,500.00 | |
| Photo Voltaic Panels | £2,000.00 | |
| Parish Council Broadband Contributio | £200.00 |
|
| TOTAL | £15,700.00 | |
| EXPENDITURE | ||
| Caretaker | £3,000.00 | |
| Electricity | £1,000.00 | |
| Water | £1,000.00 | |
| Broadband | 300 | |
| Insurance | £600.00 | |
| Maintenance/Alterations | £3,000.00 | |
| TOTAL | £8,900.00 | |
| INCOME LESS EXPENDITURE | £6,800.00 | |
| CAPITAL | Capitalgrant | £400.00 |
| Capital spend | -£17,000.00 | |
| Balance | -£16,600.00 | |
| YearlyOperatingLoss/Profit | £6,800.00 | |
| TOTAL SPEND | -£9,800.00 | |
| EXPECTED RESERVES | £42,800 | |