## **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**|