HADNALL VILLAGE HALL COMMITTEE
Summary of Income and Expenditure Year Ending 28th February 2023
| Hall Hire and Rent Total Hire Total Rent Events and Fund Raising 100 Club Coffee Morning Halloween Pantaloons Smarties Tube Collection Xmas Fayre Fete Grand Draw Grants and Sponsorships Grant Other income Misc Natwest Closure NS&I Interest Total Income for the Year Payments Cleaning Gas Elec Water Maint Waste Ins Licences Fete Events Misc Natwest Closure Hall Enhancements & Securitry Total Expenditure for the Year Net Receipts INCOME EXPENDITURE |
2022-23 2021-22 2020-21 £4,294 £1,498 £824 £9,809 £6,189 £1,758 |
|---|---|
| £14,103 £7,687 £2,582 |
|
| £2,060 £0 £0 £500 £0 £0 £226 £0 £0 £375 £0 £0 £459 £0 £0 £536 £0 £0 £2,680 £0 £0 £0 £109 £0 |
|
| £6,836 £109 £0 |
|
| £5,000 £0 £0 |
|
| £5,000 £0 £0 |
|
| £502 £20,218 £23,071 £0 £0 £202 £0 £0 £3 |
|
| £502 £20,218 £23,276 |
|
| £26,440 £28,014 £25,858 |
|
| £3,292 £3,988 £3,104 £2,382 £1,332 £1,316 £2,364 £1,617 £1,032 £1,127 £1,023 £1,835 £2,796 £365 £563 £585 £705 £551 £1,339 £1,104 £1,193 £0 £0 £0 £593 £0 £0 £602 £1,247 £13,303 £0 £0 £202 £14,352 £0 £0 |
|
| £29,432 £11,380 £23,099 |
|
| -£2,991 £16,634 £2,759 |
STATEMENT OF ASSETS & LIABILITIES
Current Assets:
| Cash Santander NS&I Current Assets - Hall Hire CHQ to clear Current Liabilities Financed By: Surplus Brought Forward Contingency Fund Net Receipts/(loss) for the period |
£239 £298 £362 £21,800 £24,850 £8,152 £273 £273 £273 £116 |
|---|---|
| £22,428 £25,420 £8,786 |
|
| £25,420 £8,786 £6,027 £0 £0 £0 -£2,991 £16,634 £2,759 |
|
| £22,429 £25,420 £8,786 |