##
##
|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|