| Year ended 31st | March 2023 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Funds | Funds | Total | 2022 Total | |
| Income | ||||
| Hall Hire Receipts | 24,421 | 24,421 | 15,758 | |
| Hall Hire Deposits Received | 300 | 300 | 2,000 | |
| Village News Advertising | 29,390 | 29,390 | 23,270 | |
| Hagley Village Market fees | 595 | 595 | ||
| Affiliation Fees |
1,152 | 1,152 | 1,452 | |
| Bank interest | 209 | 209 | 19 | |
| Grants | 11,834 | |||
| 56,066 | 56,066 | 54,333 | ||
| Expenses | ||||
| Rates | 169 | 169 | 86 | |
| Insurances | 2,237 | 2.237 | 2,822 | |
| Light, Heat and Water | 3,037 | 3,037 | 5,523 | |
| Repairs and Maintenance | 12,587 | 12,587 | 4,480 | |
| Cleaning and trade waste |
10,065 | 10,065 | 7,855 | |
| Booking expenses | 560 | 560 | 548 | |
| Village News | 22,539 | 22,539 | 18,407 | |
| Market Expenses | 50 | 50 | ||
| Miscellaneous Expenses |
251 | 251 | 633 | |
| Planning application |
1,418 | 1,418 | ||
| Independent Examiner Fee |
240 | 240 | ||
| 53,153 | 53,153 | 40,354 | ||
| Surplus of Receipts over Expenditure | 2,913 | 2,913 | 13,979 | |
| Add: Cash Funds at 1st April 2022 | 387,430 | 387,430 | 373,451 | |
| Cash Funds at 31st March 2023 | 390,343 | 390,343 | 387,430 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.