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|Income|||||
|---|---|---|---|---|
|||2021||2022|
|Hall Hire for Private Events|||f1,555.00|f4,042.20|
|Staffordshire<br>County Council - School Use<br>Yoga Hall Hire<br>Laura Neal Hall Hire|||f791.00<br>f220.00<br>f540.00|f1,186.50<br>f531.00<br>f1,059.00|
|Quiz Night<br>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<br>income|||f406.80|f0.00|
|Yoga Days Income|||f62.00|f126.80|
|Senior Citizens'<br>Christmas|Lunch||f86.00|f156.59|
|Christmas<br>Fayre Income|||f704.00|f757.40|
|Auction|||f400.00|f1,996.00|
|Basketball<br>and Gymnastics|Club||f432.00|f712.80|
|Fish and Chip Quiz Nights <br>Tea Dances|Income||f1,454.00<br>f139.00|f1,809.41<br>f268.00|
|Chaps'<br>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<br>Fayre Expenses<br>Halloween<br>Expenses<br>Football training - from grant|||f346.00<br>f208.97<br>f1,060.00|f98.23<br>f0.00<br>f600.00|
|Tea Dance Expenses<br>Quiz Night Expenses<br>Chaps'<br>Night Expenses<br>Pub Night Expenses|||f63.71<br>f790.63<br>f0.00<br>f0.00|f22.98<br>f1,377.50<br>f640.73<br>f712.57|
|Jubilee Expenses|||f0.00|f1,290.01|
|Total Direct Expenses|||f4,872.69|f7,004.54|





|Overheads|||2021||2022|
|---|---|---|---|---|---|
|Rates||||E198.76|E480.32|
|Water||||E371.98|E395.20|
|Electricity<br>Covid 19Expenses||||f1,086.18<br>E10.00|E3,081.10<br>f0.00|
|Cleaning||||E2,921.35|E3,600.11|
|Waste Collection <br>Office / Computer|and Disposal<br>costs|||E502.50<br>E286.24|E850.00<br>f354.03|
|Advertising||||E442.00|E264.05|
|Insurance||||E2,121.46|E2,440.94|
|Professional<br>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<br>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|



## 



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|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<br>and fittings - Cost||||||285.00||
|0041 - Furniture<br>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<br>Liabilities||||||||
|||||27 Apr 2023 19:44||||
||||||||Page 1 of2|





|2125 - Refundable|Cleaning|Deposits||300.00||
|---|---|---|---|---|---|
||||Total Current|Liabilities|F300.00|
|Future Liabilities||||||
||||Total Future|Liabilities|F0.00|
||||TOTAL LIABILITIES||F300.00|
||||TOTAL NET ASSETS|||
|Net Profit/ Loss||||96,673.55||
|Met Profit/Loss|(prior year(s))|||96,074.00||
|Met Profit /Loss (current year)||||599.55||
||||TOTAL EQUITY||296,673.55|



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