SOUTH HEIGHTON VILLAGE HALL
Income and expenditure for the year 1st April 2022 - 31st March 2023
INCOME
| INCOME | ||||||
|---|---|---|---|---|---|---|
| £ | £ | |||||
| Lettings | 5043.00 | |||||
| Donations | 0.00 | |||||
| Other Fundraising | ||||||
| Bingo | 956.95 | |||||
| Bonfire Night 2022 | 16633.40 | |||||
| Bonfire Night 2023 (fundraising) | 6533.46 | |||||
| Jubilee Street Party | 906.72 | |||||
| 25030.53 | ||||||
| Sundries | (Insurance overpayment refund) | 973.46 | ||||
| Bank Interest | ||||||
| Current | 0.00 | |||||
| Deposit | 3.92 | |||||
| Total income | 31050.91 | |||||
| EXPENDITURE | 22/23 | Prepayments | Accruals | rev 21/22 | ||
| £ | £ | £ | £ | |||
| Gas & Electric | 1148.00 | 133.26 | 169.45 | 1450.71 | ||
| Water/Sewage | 314.00 | 155.23 | -47.99 | 421.24 | ||
| Insurance | 2285.29 | -1320.86 | 657.21 | 1621.64 | ||
| Maint/cleaning | 5612.48 | 5612.48 | ||||
| Special events | ||||||
| Bingo | 272.49 | |||||
| Bonfire Night 2022 | 10256.33 | |||||
| Bonfire Night 2023 (fundraising expenses) | 4967.53 | |||||
| Jubilee Street Party | 754.70 | |||||
| Father Xmas | 187.74 | |||||
| 16438.79 | ||||||
| Miscellaneous | (inc. insurance overpayment subsequently | refunded) | 1048.46 | |||
| Admin | 262.45 | |||||
| Total expenditure | 26855.77 | |||||
| Surplus of income | over expenditure | 4195.14 |
SOUTH HEIGHTON VILLAGE HALL
Balance sheet as at 31st March 2023
| £ £ Fixed Assets 2021/22 2022/23 Improvements to Village Hall 63419.73 0.00 Current Assets Debtors 0.00 Prepayments 1320.86 Petty Cash 0.00 Bank Current 14055.23 Deposit 2055.14 17431.23 Current Liabilities Creditors (uncleared cheques) 0.00 Accruals 288.49 288.49 Working Capital Total Represented by: Capital Fund General Fund 61626.67 Surplus Income 4195.14 |
£ 63419.73 17142.74 80562.47 |
|---|---|
| 14740.66 65821.81 80562.47 |