2022-12-31-accounts - Edingale Village Hall

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Income
		2021		2022
Hall Hire for Private Events			f1,555.00	f4,042.20
Staffordshire County Council - School Use Yoga Hall Hire Laura Neal Hall Hire			f791.00 f220.00 f540.00	f1,186.50 f531.00 f1,059.00
Quiz Night Hall Hire			f111.10	f198.00
Karate Hall Hire			f300.00	f494.00
Jumble Sale and Plant Stall	Income		f882.00	f1,053.04
Summer Show Income			f3,657.85	f3,033.21
Theme Night Income			f837.50	f920.02
Halloween income			f406.80	f0.00
Yoga Days Income			f62.00	f126.80
Senior Citizens' Christmas	Lunch		f86.00	f156.59
Christmas Fayre Income			f704.00	f757.40
Auction			f400.00	f1,996.00
Basketball and Gymnastics	Club		f432.00	f712.80
Fish and Chip Quiz Nights Tea Dances	Income		f1,454.00 f139.00	f1,809.41 f268.00
Chaps' Night Income			f0.00	f1,271.65
Pub Night Income			f0.00	f1,232.91
Jubilee Income			f0.00	f705.50
Donations			f1,345.21	f2,482.00
Grants			f17,669.21	f5,167.00
Other income			f10.00	f100.00
Tota I income			f31,602.67	f29,303.03
Direct Expenses		2021		2022
Jumble Sale and Plant Stall Expenses			f70.00	f0.00
Summer Show Expenses			f1,068.93	f1,032.43
Theme Night Expenses			f691.76	f664.76
Senior Citizens' Christmas	Lunch		f572.69	f565.33
Christmas Fayre Expenses Halloween Expenses Football training - from grant			f346.00 f208.97 f1,060.00	f98.23 f0.00 f600.00
Tea Dance Expenses Quiz Night Expenses Chaps' Night Expenses Pub Night Expenses			f63.71 f790.63 f0.00 f0.00	f22.98 f1,377.50 f640.73 f712.57
Jubilee Expenses			f0.00	f1,290.01
Total Direct Expenses			f4,872.69	f7,004.54

Overheads				2022
Rates			E198.76	E480.32
Water			E371.98	E395.20
Electricity Covid 19Expenses			f1,086.18 E10.00	E3,081.10 f0.00
Cleaning			E2,921.35	E3,600.11
Waste Collection Office / Computer	and Disposal costs		E502.50 E286.24	E850.00 f354.03
Advertising			E442.00	E264.05
Insurance			E2,121.46	E2,440.94
Professional Fees			f540.00	E561.00
Music Licence			E132.00	E162.67
Licence Applications			E0.00	E225.00
Building Maintenance			E1,224.10	E3,465.46
Playground Maintenance			E1,122.00	E455.08
Small Equipment	Purchases		E681.10	E2,497.38
Bar Stock Wastage			E10.00	E22.60
General Expenses
Total overheads			E11,649.67	E18,854.94
Excess Income/Expenditure		before Depreciation	E15,080.31	f3,443.55
Depreciation			E3,346.00	f2,844.00
Excess Income / Expenditure		including
Depreciation			E11,734.31	f599.55

Fixed Assets
0001 - Asset - Village	Hall					33,099.00
0002-Asset- Playing	Field					9,286.00
0003-Asset- Play Equipment						17,863.00
0004 - Asset - Solar Panels						8,250.00
0031 - Play Equipment	-Accumulated	Depreciation				-9,937.00
0040 - Furniture and fittings - Cost						285.00
0041 - Furniture and fittings - Accumulated			Depreciation			-158.00
0050 - improvements	- Cost					8,172.00
0051 - Improvements	-Accumulated	Depreciation				-4,547.00
0060 - Fresh Air Fitness Gym						9,999.99
0061 - Fresh Air Fitness Gym - Accumulated			depreciation			-5,563.00
						Total Fixed Assets	F66,749.99
Current Assets
1000 - Bar Stock						640.21
1200 - Barclays Current Account						29,015.54
1210 - Cash Account						567.81
						Total Current Assets	830,223.56
						TOTAL ASSETS	f96,973.55
					A
Current Liabilities
				27 Apr 2023 19:44
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