Documents

2023 January – Enstone Parish Hall Financials

EPHMC Financial Reports Uploaded on January 14, 2023

Profit and Loss Report
from 01/12/2022 to 31/12/2022

We benefited from the Energy Business Relief in December, with the DDR being reduced to £203 for the month.
Sales £
Interest Received

Litchfield Room Regular users

Film Nights

Main Hall Hire non regular users

Ofgem

Main Hall hire – regulars

28.47

126.00

126.00

503.00

755.56

776.10

 Total Sales 2,315.13
Expenses £
Licenses

Accounts

Booking Costs

Cleaning Costs

Grounds Maintenance

Insurance

Film Costs

Other Costs

Entertainment

Business Rates

Electricity

Water

35.00

250.00

212.35

192.48

483.20

126.84

159.60

250.00

116.85

65.00

447.00

11.41

 Total Expenses 2,105.73
 Net Profit 209.40