|IVlaisemore<br>Village Hall|||
|---|---|---|
|Maisemore<br>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<br>Renewal|1480.99||
|Friendship<br>Expenditure|2405.46||
|Miscellaneous|412.25||
|Accountancy<br>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|