## 

|Salt Village Hall||—Income|and E|xpenditure<br>|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<br>Costs:100 Club||Prizes|10|400.00||-400.00|
|Fundraising<br>Costs:Childrens||party||100.98||-100.98|
|Fundraising<br>Costs:Choir||||80.00||-80.00|
|Fundraising<br>Costs:Live and|Local|||687.80||-687.80|
|Fundraising<br>Costs:Opening|Day|||66.76||-66.76|
|Fundraising<br>Costs:Opening|Night|||176.00||-176.00|
|Fundraising<br>Costs:Siimon &||Garfunkel|1|850.00||-850.00|
|Fundraising<br>Costs:Sum<br>Up||||39.98||-39.98|
|Fundraising<br>Costs:Xmas light||up||21.81||-21.81|
|Subtotal||||2423.33||-2423.33|
|Fundraising:100<br>Club:Subscriptions|||28||1092.00|1092.00|
|Fundraising:Bacon<br>Butty & Produce|||||416.35|416.35|
|Stall|||||||
|Fundraising:Christmas<br>Lunch|||||133.87|133.87|
|Fundraising:Live<br>and Local|||||933.50|933.50|
|Fundraising:Quiz<br>&Raffle|||||737.00|737.00|
|Fundraising:Simon<br>&Garfunkel|||||1156.04|1156.04|
|Fundraising:Valentine<br>Lunch|||||10.16|10.16|
|Subtotal|||||4478.92|4478.92|
|Grants:RC Midlands<br>Region|||||41022.00|41022.22|
|Grants:Salt Fete||||175.00||-175.00|
|Subtotal||||||40847.00|
|Hirings<br>Casual|||||132.00|132.00|
|Hirings Casual:Childrens<br>film||club|||86.00|86.00|
|Hirings Casual:Private<br>Hire||||100|748.00|648.00|
|Hirings Casual:Glass Workshops|||||24.00|24.00|
|Subtotal||||100|990.00|890.00|





|Hirings Regular:Art<br>Class|Hirings Regular:Art<br>Class||||1438.00|1438.00|
|---|---|---|---|---|---|---|
|Hirings Regular:Book|club||||36.00|36.00|
|Hirings Regular:Choir|||||71.00|71.00|
|Hirings<br>Regular:Craft|club||||40.00|40.00|
|Hirings Regular:Friendship||Club|||120.00|120.00|
|Hirings<br>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<br>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<br>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<br>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<br>&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<br>cleaner||||15.00||-15.00|
|Subtotal||||7694.56|60.00|-7634.56|