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|For the year end|ed|31stDecember 2022|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||2022|2021|
|Receipts|||E|f|
|Hire Fees|||32„501|27,713|
|Other receipts:|||||
|Bank Interest<br>—Epworth|||269|5|
|Other Sundry receipts|||500|281|
|Omicron<br>Hospitality|and Leisure Grant||4,000|0|
|Additional<br>Restrictions||Grant|1,600|15,000|
|Restart Grant|||0|12,000|
|Barton 8 Dunstall<br>Key||Trust - Grant|10,000|0|
|BVH - Promotions|||4,654|0|
|Total other receipts|||21,023|27,286|
|Total Receipts|||53,524|54,999|
|Payments|||||
|Insurance|||2,464|2,366|
|Electricity|||3,552|3,319|
|Gas|||4,482|1,202|
|Wheelie<br>Bin emptying||-Rainbow|561|519|
|ESBC - Business Rates|||884|341|
|SSWC - Water Rates|||693|344|
|Telephone<br>rental/calls|||136|239|
|Printing, Post and|Stationery||25|126|
|Property Maintenance/Repairs|||18,781|5,893|
|Salaries &Wages|||17,191|13,714|
|Cleaning<br>Contract|||8,454|6,676|
|Cleaning<br>Materials|||764|928|
|Capital and Equipment|||12,447|2,064|
|BVH - Promotions|||1,855|0|
|Professional<br>Charges|||1,020|240|
|Other payments|||444|367|
|Total paymenis|||73,752|38,33?|
|Net of{payments)/receipts|||{20,228)|16,662|
|Cash funds as at|31stDecember 2021||72,500|55,838|
|Cash funds as at|31stDecember 2022||52,272|72,500|





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|Statement ofAssets and Li<br>as at 31st December 2022|abilities|||||
|---|---|---|---|---|---|
|||||2022|2021|
|Cash Funds|||||5|
|Lloyds Bank pic. - Current Account||||10,325|20,822|
|Lloyds Bank pic. - Deposit Account||||10|10|
|Epworth Cash Plus Fund for Charities||||41,937|51,668|
|Total Cash Funds||||52,272|72,500|
|Other monetary assets||||||
|Lloyds Bank pic. - Lettings Account||||715|348|
|||||715|348|
|The deposits are refundable<br>to the|hirers following|the hire, providing||||
|the terms and conditions ofthe hire|are satisfactorily|met.||||
|Assets retained forthe Charity's|own use|||||
|The following assets are used by the charity but have not been professionally|||valued:|||



|ge Hall building<br>and the Village Hall <br> premises<br>and its contents.|car park||
|---|---|---|
||2022|2021|
|are as follows:|||
|Buildings - (including<br>outbuildings)|52,389,692|F2,127,953|
|Contents|656,923|549,801|
|Employers'<br>Liability|610m|510m|
|Public Liability|510m|610m|
|Loss ofRevenue|f94,000|694,000|
|Employee<br>Dishonesty|f25,000|625,000|