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|||Unrestricted|Last year|
|---|---|---|---|
|||funds||
|||This Year||
|||6|6|
|Investments|at Valuations|6674,894|6663,101|
|Cash Funds:||||
|Cash at Bank||62L309|622,168|
|Yorkshire<br>Building Society Deposit||613,884|613,659|





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|||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/<br>Advancement|||in Life|950|1,750|
||Distributions|to Elderly|gi Needy||17,675|17,060|
||General<br>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<br>for year||||(lE634)|(6372)|
||Cash funds|brought forward|||35,827|36,199|
||Cash funds|carried forward|||35,193|35,827|