**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** 

|£<br>£<br>_Fixed Assets_<br>**2021/22**<br>**2022/23**<br>Improvements to Village Hall<br>63419.73<br>0.00<br>_Current Assets_<br>Debtors<br>0.00<br>Prepayments<br>1320.86<br>Petty Cash<br>0.00<br>Bank<br>Current<br>14055.23<br>Deposit<br>2055.14<br>17431.23<br>_Current Liabilities_<br>Creditors (uncleared cheques)<br>0.00<br>Accruals<br>288.49<br>288.49<br>Working Capital<br>Total<br>Represented by:<br>Capital Fund<br>General Fund<br>61626.67<br>Surplus Income<br>4195.14|£<br>63419.73<br>17142.74<br>**80562.47**|
|---|---|
||14740.66<br>65821.81<br>**80562.47**|