## **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||||| |||||||||| ||**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||||| |**BALANCE SHEET**||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||**£51,927.78**
£11,830.95
£30,000.00
£706.33
£9,390.50||||| |||||||||| ||**REPRESENTED BY**|||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||**£51,927.78**
£8,740.10||||| |||||||||| ||**CAPITAL EXPENDITURE**|||||||| |||||||||| |||||||||| |||||**£8,740.10**
£0
£353
£655
£1,136
£1,345
£502
£13,867
£3,453
£2,700
£6,434
£2,306||||| |||||||||| ||**CAPITAL DEPRECIATIO**|||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||**£32,751**||||| |||||||||| |||||**£390,000**||||| |||||||||| |||||**£422,751**||||| |**M R SUGDEN**
**TREASURER**
**DIPTFORD PARISH HALL**||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| 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| |||| |||| ||||