Tawstock Village Hall Profit & Loss Account For Year Ended 31 December 2022
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INCOME 2022
Holywell School £8,980.00
St Michaels Nursery
PC £105.00
WI £160.00
Scouts £910.00
Toddler Group £390.00
Holywell PTA
Hall Hire £1,995.00
Wayleaves
Bank Interest £78.20
NDDC COVID 19 Grants £2,667.00
NDDC 106 PAYMENT £12,945.00
£28,230.20
EXPENDITURE
Electricity £4,220.61
Water £340.05
Insurance £575.30
Caretakers Remuneration £2,125.00
Cleaning & Maintenance £1,055.03
Licences £20.00
Misc (Audit Expenses) £10.00
Building Repairs
Mole Energy Solar Panels £16,176.38
Broadband £390.56
£24,912.93
Net Profit for the Year £3,317.27
Current Account £3,364.27
Reserve Account £38,348.66
TOTAL £41,712.93
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2021
£1,375.00 £2,500.00 £60.00 £15.00 £265.00 £255.00 £535.00 £4.88 £2.43 £16,197.00
£21,209.31
£5,006.85 £347.05 £555.08 £660.00 £1,409.79 £20.00 £20.00 £155.49 £8,174.26 £13,035.05
£3,125.20 £35,270.46 £38,395.66