| THE NOlTON VILLAGE HALL FUND | Charity Number | 523790 | |
|---|---|---|---|
| ACCOUNTS AND TRUSTEES' ANaIUAL | REPORT | 2023 | 2022 |
| Hotes | 6 | E | |
| INCOINS | |||
| General hire offadllties | 16,583 | 15,794 | |
| funcgons | 5,946 | 6,505 | |
| Gala | 0 | 4,699 | |
| Bonfire (net- expenses (611,0482022 | 69,235)) | 9,529 | 8,414 |
| Bonfire sponsorship | 10,000 | 0 | |
| 200Club | 950 | 700 | |
| Coirid grants | 0 | 2g67 | |
| Sports field drainage grants | 0 | 136516 | |
| Insurance payout | 0 | SSO | |
| Contributions by fadlity users |
4,348 | 1,968 | |
| Legacy | 1,000 | 0 | |
| Grazing licence | 3,870 | 2,270 | |
| Rural payments agency |
504 | 4,374 | |
| Deposit account interest | &32 | 221 | |
| 54,961 | 1S4,977 | ||
| EKPENDITURE | |||
| Cleaning | 5,123 | 3,950 | |
| Maintenance | 7,704 | 5,359 | |
| Rates | 860 | 473 | |
| Water | 383 | 465 | |
| Electricity Ggas | 2,953 | 3,672 | |
| Internet/CCTV | 542 | 564 | |
| Insurance | 3,912 | 3,166 | |
| Ucences | 526 | 390 | |
| Caphal works on propeitles | 20,407 | 143,299 | |
| Bank charges | 161 | 197 | |
| Functions (not incl Gala/Bonfire) | 3,012 | 2,453 | |
| SURPLUS/(ORFICIF) | 45,583 9~ |
163,988 20rNB |
|
| Opening cash and deposits | S7,835 | 66,&46 | |
| Closing cash and deposits | 97,213 | 87,835 | |
| BALANCE SHEET | |||
| Property | |||
| Cash held | |||
| Unity Bank account | 42,083 | 35,008 | |
| Deposit Account arith COIF | 55,130 | 5?,827 | |
| 97.213 | 87,&35 | ||
| 97,213 | 87,835 |
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