| lNCONlE: | 2022-23 | 2021-22 | 2020 - 21 | 2019 - 20 | |
|---|---|---|---|---|---|
| Regular bookings | 'I2,796.50 | 11,711.00 | 'l,709.50 | 8,504,00 | |
| Casual bookings | 'I,843.00 | 1,511.00 | 1,092.50 | 2,092.50 | |
| Rurai cinema | 2,841 05 | 803.20 | 86.87 | 2,303.83 | |
| COVID-I9Grants | 10,667.00 | 19c669.21 | |||
| Jubilee Arts Grant | 4,639.QG | ||||
| Grants | 3,351.61 | 41,433.05 | 42,630.'IQ | 19,852.77 | |
| Fundraising | 5,691.26 | 22.50 | 1,389.00 | 4,561.75 | |
| VAT Repayment | 6,565.29 | 6,931.77 | |||
| Sundry | 576,50 | 2,986.00 | 15.00 | ||
| Donations | 1,'l11.53 | 645.02 | 1,700.00 | ||
| Cash fram Bank | 600.00 | ||||
| Equg reiease from | Parish Council | 900.00 | |||
| TOTAL | 32,850.45 | 76,944.06 | |||
| EXPENSES: | |||||
| CIeansr/Gardening/Consurnabies | 3,145.64 | 2v245.75 | 3,503.25 | ||
| Maintenance | 9,175.18 | 8,481.08 | |||
| Rates | 283.56 | 141.13 | 544.32 | ||
| Vrhter Rates | 557.05 | 361.83 | 419.99 | 299.46 | |
| Gas8Electric | 2,948.67 | 1,236,72 | 1,149.13 | 1,671.15 | |
| Phone/Broadband | 305.57 | 544.47 | |||
| Sundry | 1,054.96 | 1,066.17 | 1,313.11 | ||
| Cash | 600.00 | ||||
| Bookings Secretary | 2,520.00 | 1,680.00 | 990.00 | ||
| Rural cinema | 2,076.70 | 575.50 | 1,556.65 | ||
| Grant Expenses | 1,113.81 | 2,529.82 | 635.03 | ||
| Jubilee Arts Grant Expenses | 4,283.28 | ||||
| Fundraising Expenses |
3,448.88 | 53;62 | |||
| Redevelopment Costs |
15,026.68 | 3,256.38 | 38,455.46 | ||
| Expenses relating to DEFRA Grant | 432.48 | 18,108.92 | t5,244.51 | ||
| VAT paid to Parish Council | 3,809.69 | 781.01, | 6,420.51 | ||
| COVID-19Expensee | 522.50 | 2,118.62 | |||
| Bank Charges | 34.2Q | ||||
| TOTAL | 50,295.27 | 41,674.83 | 70,543v41 | 81,744.44 | |
| DEFICtT/SURPLUS | FOR YEAR | -17,444.82 | 35+69.43 | 3,080.54 | -21,814.59 |
| SUMMARY OFASSETSt | |||||
| Bank Balances asat31.32922 | 57,413JI2 | 54„308.89 | 66,137.45 | ||
| Add Deficit/Surplus | for year | -17,444.82 | 35,269A3 | 3,080.54 | -21,814.59 |
| Irrterest in Deposk Account | 290.97 | 6.76 | 24.39 | 95.'I8 | |
| Sank Satanoes as | at31.3.2823 | K75,538.18 | N?413.82 | f44,418.04 | |
| Current Account 31.3.23 | 1,168.39 | 11289.15 | 14,927.17 | 17,809.21 | |
| Savings Account 26.3&3 | ?3,051.67 | 79,688.70 | 42,278.65 | 36,254.26 | |
| Petty cash 31.3;23 | 117.62 | 268.04 | 208.00 | 86.42 | |
| Debtor in respect ofFebruary 8March: | 1552,50 | 1451.50 | |||
| CREDITQRS - va Energy. Secretary (inarch) |
Lives local, Bookings | -347.54 | -200.00 | ||
| Bank Charges |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.