| Salt Village Hall | —Income | and E | xpenditure |
Statement | 2022-2023 | |
|---|---|---|---|---|---|---|
| Category | Expenses | Income | Amount | |||
| Building Improvements | 14354.07 | -14354.07 | ||||
| Building Improvements:New | Floor | 62131.16 | -62131.16 | |||
| account | ||||||
| Subtotal | 76485.23 | -76485.23 | ||||
| Donations | 50.00 | 124.50 | ||||
| Subtotal | 74.50 | |||||
| Fundraising Costs:100 Club |
Prizes | 10 | 400.00 | -400.00 | ||
| Fundraising Costs:Childrens |
party | 100.98 | -100.98 | |||
| Fundraising Costs:Choir |
80.00 | -80.00 | ||||
| Fundraising Costs:Live and |
Local | 687.80 | -687.80 | |||
| Fundraising Costs:Opening |
Day | 66.76 | -66.76 | |||
| Fundraising Costs:Opening |
Night | 176.00 | -176.00 | |||
| Fundraising Costs:Siimon & |
Garfunkel | 1 | 850.00 | -850.00 | ||
| Fundraising Costs:Sum Up |
39.98 | -39.98 | ||||
| Fundraising Costs:Xmas light |
up | 21.81 | -21.81 | |||
| Subtotal | 2423.33 | -2423.33 | ||||
| Fundraising:100 Club:Subscriptions |
28 | 1092.00 | 1092.00 | |||
| Fundraising:Bacon Butty & Produce |
416.35 | 416.35 | ||||
| Stall | ||||||
| Fundraising:Christmas Lunch |
133.87 | 133.87 | ||||
| Fundraising:Live and Local |
933.50 | 933.50 | ||||
| Fundraising:Quiz &Raffle |
737.00 | 737.00 | ||||
| Fundraising:Simon &Garfunkel |
1156.04 | 1156.04 | ||||
| Fundraising:Valentine Lunch |
10.16 | 10.16 | ||||
| Subtotal | 4478.92 | 4478.92 | ||||
| Grants:RC Midlands Region |
41022.00 | 41022.22 | ||||
| Grants:Salt Fete | 175.00 | -175.00 | ||||
| Subtotal | 40847.00 | |||||
| Hirings Casual |
132.00 | 132.00 | ||||
| Hirings Casual:Childrens film |
club | 86.00 | 86.00 | |||
| Hirings Casual:Private Hire |
100 | 748.00 | 648.00 | |||
| Hirings Casual:Glass Workshops | 24.00 | 24.00 | ||||
| Subtotal | 100 | 990.00 | 890.00 |
| Hirings Regular:Art Class |
Hirings Regular:Art Class |
1438.00 | 1438.00 | |||
|---|---|---|---|---|---|---|
| Hirings Regular:Book | club | 36.00 | 36.00 | |||
| Hirings Regular:Choir | 71.00 | 71.00 | ||||
| Hirings Regular:Craft |
club | 40.00 | 40.00 | |||
| Hirings Regular:Friendship | Club | 120.00 | 120.00 | |||
| Hirings Regular:Hatha |
Yoga | Class | 80.00 | 80.00 | ||
| Hirings Regular:Keep | Fit | 393.00 | 393.00 | |||
| Hirings Regular:Parish | Council | 138.00 | 138.00 | |||
| Hirings Regular: Pilates Class | 292.00 | 292.00 | ||||
| Hirings Regular:War | Games | Club | 10 | 1128.00 | 1128.00 | |
| Hirings Regular:Yoga |
Class | 545.00 | 545.00 | |||
| Subtotal | 4281.00 | 4281.00 | ||||
| Licences &Fees:100 | Club Lottery fee | 1 | 20.00 | -20.00 | ||
| Licences &Fees:Booking fee | 162.00 | -162.00 | ||||
| Licences &Fees:PPL | PRSfor Music | 302.82 | -302.82 | |||
| Subtotal | 484.82 | -484.82 | ||||
| Overheads: Boiler Service/Repair | 129.00 | -129.00 | ||||
| Overheads: Broadband | 17.99 | -17.99 | ||||
| Overheads:Cleaner Services |
10 | 1703.45 | 1703A5 | |||
| Overheads:Cleaning | Supplies | 134A8 | -134,48 | |||
| Overheads:Computer | hardware | 3.35 | -3.35 | |||
| Overheads:Computer | software | 236.09 | -236.09 | |||
| Overheads:Electrical | Supplies | 330.99 | -330.99 | |||
| Overheads:Electricity | 13 | 692.81 | 60.00 | -632.81 | ||
| Overheads:Fire Risk Assessment |
100.00 | -100.00 | ||||
| Overheads: Fixtures and fittings | 1979.56 | -1976.56 | ||||
| Overheads:Garden | 32.48 | -32.48 | ||||
| Overheads: Insurance | 920.66 | -920.66 | ||||
| Overheads: Keys | 13.00 | -13.00 | ||||
| Overheads:Laundry | 51.00 | -51.00 | ||||
| Overheads:Oil | 692.66 | -692.66 | ||||
| Overheads:Printing &Stationary |
126.34 | -126.34 | ||||
| Overheads:Signs | 36.00 | -36.00 | ||||
| Overheads: Toilet Supplies | 78.65 | -78.65 | ||||
| Overheads: Water | 390.05 | -390.05 | ||||
| Overheads: Website | 11.00 | -11.00 | ||||
| Overheads:Window cleaner |
15.00 | -15.00 | ||||
| Subtotal | 7694.56 | 60.00 | -7634.56 |