|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<br>by fadlity users||4,348|1,968|
|Legacy||1,000|0|
|Grazing licence||3,870|2,270|
|Rural payments<br>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<br>9~|163,988<br>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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