| Unrestricted | Last year | ||
|---|---|---|---|
| funds | |||
| This Year | |||
| 6 | 6 | ||
| Investments | at Valuations | 6674,894 | 6663,101 |
| Cash Funds: | |||
| Cash at Bank | 62L309 | 622,168 | |
| Yorkshire Building Society Deposit |
613,884 | 613,659 |
| RECEIPT | S AND PAYMENTS ACCOUNT | S AND PAYMENTS ACCOUNT | S AND PAYMENTS ACCOUNT | |||
|---|---|---|---|---|---|---|
| FOR THE | YEAR ENDED 30 SEPTEMBER 2023 | |||||
| Unrestricted | funds | Last year | ||||
| Receipts | This year | |||||
| Investment | Income | 29,279 | 27,584 | |||
| Other Income: | ||||||
| Building Society Interest | 225 | 74 | ||||
| Licence of Land | 180 | 180 | ||||
| Miscellaneous: | ||||||
| Unpresented | Cheques Written | Back | 320 | 155 | ||
| 30,004 | 27,993 | |||||
| Payments | ||||||
| Student Grants/ Advancement |
in Life | 950 | 1,750 | |||
| Distributions | to Elderly | gi Needy | 17,675 | 17,060 | ||
| General Benefit ofArea |
1,605 | 1,755 | ||||
| 20,230 | 20,565 | |||||
| Clerk Salary | 8 Expenses | 4,650 | 4,205 | |||
| Accountancy | Fees | 480 | 480 | |||
| Insurance | 278 | 265 | ||||
| 5,408 | 4,950 | |||||
| Investment | Purchase | 5,000 | ||||
| Tree felling | at the Paddocks | 2850 | ||||
| 5,000 | 2,850 | |||||
| 30,638 | 28,365 | |||||
| (Deficit)/Surplus for year |
(lE634) | (6372) | ||||
| Cash funds | brought forward | 35,827 | 36,199 | |||
| Cash funds | carried forward | 35,193 | 35,827 |