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2023-09-30-accounts

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