| MOVEMENT IN FUNDS |
MOVEMENT IN FUNDS |
|||||
|---|---|---|---|---|---|---|
| Bank balances at 1April, 2022 | ||||||
| Lloyds Current Account | 5071 | |||||
| l.loyds Damage Account | 26602 | |||||
| Virgin Deposit Account | (Seenote below) | 9588 | 41261 | |||
| Investments -Edentree Fund |
||||||
| Value at 1April, 2022 | 11085 | |||||
| 52346 | ||||||
| Movement | in year to 31March, 2023 | |||||
| Interest Received | 35 | |||||
| Excess ofincome over expenditure | (see page 2) | 2194 | ||||
| Deficit on capital account (see page 3) | -28811 | |||||
| Fall in value of investments | -256 | -26838 | ||||
| 25508 | ||||||
| Represented By: |
||||||
| Bank Balances at31March, 2023 | ||||||
| Lloyds Current Account | 1046 | |||||
| Lloyds Damage Account | 5633 | |||||
| Skipton Building Society | (See note below) | 8000 | ||||
| 14679 | ||||||
| Invetsments- Edentree Fund |
||||||
| Value at 31March, 2023 | 10829 | |||||
| 25508 | ||||||
| Note. | The Virgin deposit account was closed on 18May, 2022.E8,000was deposited | in a new | ||||
| deposit account with the Skipton Building Society and the balance was transferred | to | |||||
| the curent account at Lloyds Bank. |
| Year to | ||||
|---|---|---|---|---|
| 31.3.22 | Year to 31.3.23 |
|||
| INCOME | ||||
| 6937 993 |
Hire of Hall Events (Bingo night) |
Note 1 | 7069 0 |
|
| 7930 | 7069 | |||
| LESS:EXPENDITURE | ||||
| 100 | Advertising | 100 | ||
| 456 | Boiler maintenance | 910 | ||
| 0 | Cesspool maintenance | 102 | ||
| 100 | Cleaning | 230 | ||
| 63 | Counciltax | 124 | ||
| 0 | Decorating | 965 | ||
| 235 | Electdcity | -7 | ||
| 48 | Fire inspection | 84 | ||
| 366 | Garden maintenance | 350 | ||
| 754 | Insurance | 829 | ||
| 720 | Oil | 659 | ||
| 0 | Repairs | 120 | ||
| 412 | Sound System | 0 | ||
| 799 | Stage curtains | 0 | ||
| 101 | Subscriptions | 60 | ||
| 233 | Sundry expenses | 122 | ||
| 159 11 |
Water rates Website expenses |
80 72 |
||
| 9D | 4647 Window cleaning | 75 | 4875 | |
| 3283 Excess ofincome over expenditure | 2194 |
| CAPITAL ACCOUNT | |||
|---|---|---|---|
| Yearto | |||
| 31.3.23 | |||
| Grants received | 28000 | ||
| Less: Project expenditure | |||
| Boundryfence | 5531 | ||
| Garden project | 26512 | ||
| Kitchen project | 24768 | 56811 | |
| Excess of Expenditure | over income | 28,811 |