| Income | 2023 | 2022 | E nditure |
2023 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Chq/DD | P/Cash | Total | |||||
| General Lettings | 24,466.50 | 24,738.35 | Premises Llcences | 1,328.26 | 1,328.26 | 752.15 | |
| SBCPolling Station | Insurance | 1,505.89 | 1,505.89 | 1,433.76 | |||
| Cleaning salaries | 2,068.25 | 2,266.50 | 4,334.75 | ||||
| Village Hall Events | 4,224.68 | 4,6&0.34 | Gas (CrownGas/EDF) | 721.55 | 721.55 | 803.01 | |
| Donations | Water | 499.36 | 499.36 | 707.79 | |||
| Arnold Clark Grant | 1,000.00 | Electricity | 965.03 | 965,03 | 963.88 | ||
| Covid Grants | Maintenance | 442.72 | 626.65 | 1,069.37 | 2,254.61 | ||
| Stone Parish Grant | 2,000.00 | Sundries | 586.32 | 841.12 | 1,618.88 | ||
| Interest received | 193.86 | &0.73 | Postage/Stationary | 0.00 | 103.23 | 129.81 | |
| Cleaning Materials | 298.30 | 315.35 | 613.65 | 429.73 | |||
| Village Hall events | 917.76 | 636.20 | 1,553.96 | 1,752,42 | |||
| Staffs County Council | Bank Charges | 166.25 | 166.25 | ||||
| Book Donations | 11AO | EEWlfi | 286.74 | 286.74 | 256.14 | ||
| sale ofchairs | Angellete deposit | 0,00 | |||||
| Accom Reconfigure | 1,000.00 | 1,000.00 | 725.00 | ||||
| Capital Chair / Curtains | 7,886.40 | 7,886.40 | |||||
| Total | 31,496.44 | 34,141.42 | Total | 18,672.83 | 4,202.73 | 22,875,56 | 16,367.18 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.