## **Tawstock Village Hall Profit & Loss Account For Year Ended 31 December 2022** 


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INCOME 2022<br>Holywell School £8,980.00<br>St Michaels Nursery<br>PC £105.00<br>WI £160.00<br>Scouts £910.00<br>Toddler Group £390.00<br>Holywell PTA<br>Hall Hire £1,995.00<br>Wayleaves<br>Bank Interest £78.20<br>NDDC COVID 19 Grants £2,667.00<br>NDDC 106 PAYMENT £12,945.00<br>£28,230.20<br>EXPENDITURE<br>Electricity £4,220.61<br>Water £340.05<br>Insurance £575.30<br>Caretakers Remuneration £2,125.00<br>Cleaning & Maintenance £1,055.03<br>Licences £20.00<br>Misc  (Audit Expenses) £10.00<br>Building Repairs<br>Mole Energy Solar Panels £16,176.38<br>Broadband £390.56<br>£24,912.93<br>Net Profit for the Year £3,317.27<br>Current Account £3,364.27<br>Reserve Account £38,348.66<br>TOTAL £41,712.93<br>**----- End of picture text -----**<br>




## **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**