| IVlaisemore Village Hall |
||
|---|---|---|
| Maisemore Village Hall |
||
| Profit &Loss YE28/02/2023 | ||
| Receipts | ||
| Hire | 19925.95 | |
| Covid Grant | 1303.53 | |
| Fund Raising | 144.80 | |
| 5106Funds | 24426.00 | |
| Miscellaneous | 18.00 | |
| NSI Interest | 14.25 | |
| Refunds | 3335.00 | |
| Total Receipts | 42497.53 | |
| Expenditure | ||
| Improvements | 27460.80 | |
| Salaries | 5280.60 | |
| Water | 269.33 | |
| Electricity | 5501.43 | |
| Insurance Renewal |
1480.99 | |
| Friendship Expenditure |
2405.46 | |
| Miscellaneous | 412.25 | |
| Accountancy Services |
710.84 | |
| Stationery 5Postage | 435.72 | |
| PPL PRS Music License | 265.52 | |
| Repairs &Maintenance | 6190.30 | |
| Cleaning | 1171.55 | |
| Misc Equipment | 142.58 | |
| Total Expenditure | 51727.37 | -43902.28 |
| Closing Balance | -9229.84 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.