## 

||||For the|Year End|ed 30th Se|tember 202|3||
|---|---|---|---|---|---|---|---|---|
|||||||2023||2022|
|Income|||||||||
|Rent ofHall||||||7,374.00||11,316.50|
|Grants<br>—Ponteland|Council|||||1,500.00||1,500.00|
|Grants - Northumberland|||Council|||3,063.00||0.00|
|Grant for Defibulator||||||750.00||0.00|
|Quiz Nights||||||1,914.80||0.00|
|Open Morning||||||38.66||0.00|
|Grant for chairs *<br>Wreath Making ¹||||||10,000.00<br>1,015.00||0.00<br>0.00|
|Interest Received||||||0.00||0.30|
|Storm Arwen Compensation||||||0.00||1,260.00|
|||||||25,655.46||14,076.80|
|~Ex enditure|||||||||
|Electricity|||||0.00||1,984.77||
|Water Rates|||||124.00||443.00||
|Insurance|||||1,195.13||1,025.29||
|Premises licence costs|||||641.00||0.00||
|Performing<br>Rights|Society||||271.60||197.56||
|Hall Cleaning|||||1,675.46||930.96||
|Repairs, maintenance||&Improvements|||3,536.47||3,039.14||
|Floor Sanding|||||2,706.00||0.00||
|Decoration|||||3,600.00||0.00||
|New blinds|||||1,590.00||0.00||
|Purchases ofequipment|||etc||3,085.60||0.00||
|Purchase ofstorage container|||||2,280.00||0.00||
|AED Training|||||1,010.40||0.00||
|Printing,<br>postage and||stationery|||0.00||60.13||
|Subscriptions|||||25.00||35.00||
|Sundry Costs|||||0.00|21,740.66|0.00|7,715.85|
|Excess ofincome|over||expenditure|||3,914.80||6,360.95|
|Cash and Bank Reconciliation|||||||||
|NatWest Current|Account Opening Balance|||||25,232.64||17,299.41|
|Post Office Savings Account Opening||||Balance||0.00||2,332.28|
|||||||25,232.64||19,631.69|
|Excess ofincome|over||expenditure|for year||3,914.80||6,360.95|
|||||||29,147.44||25,992.64|
|Re resented b:-|||||||||
|NatWest Current|Account Closing Balance|||||29,147.44||25,232.64|
|Monies due from|Hall|users||||0.00||760.00|
|||||||29,147.44||25,992.64|