OpenCharities

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2023-03-31-accounts

P & L 01/04/2022 to 31/03/23

£

INCOME
Tote
Hall/equipment hire
Square
Fundraising & Donations
Weddings
Petty Cash to Bank
Paintings Sales Commissi
Grants
EXPENDITURE
Hall repairs/maintenance
Electricity
Water
BT
Insurance
Other expenses
PRS licence
Land Registry Fee
Roof Project
NET
£2,138.09
£4,073.50
£4,859.03
£555.82
£1,250.00
£1,500.00
£72.00
£27,620.00
£42,068.44
£14,448.44 not inc grants
£688.37
£2,997.78
£297.65
£415.83
£892.52
£2,229.82 Costs reimbursements
£139.20
£1,036.00
£17,166.60
£25,863.77
£8,697.17 Not inc Grant
£16,204.67
£5,751.27
£16,204.67

£14,448.44 not inc grants

GRANTS 01/04/22 to 31/03/23

Sep-22 5000 Parish Counci Oct-22 4000 Thrive Nov-22 8000 Garfield West Mar-23 10620 27620

s

t expenditure