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|Statem<br>nt of Income &E<br>enditure Y|ear Ended 30<br>ril 2023||||||
|---|---|---|---|---|---|---|
|Income||~Eeditere|||||
|Coop 95Day Account Interest|464.21|Promotional<br>material||||-602.38|
|Collection boxes|2,559.95|Walton Town Show||||-860.88|
|Donations|25,751.85|North Cliff Project||||-38,279.30|
|Market stall|2,033.16|Queen's Jubilee &|KC11Tree||Planting|-1,008.39|
|Queen's Jubilee (incf500grant TDC)|1,285.55|Public Meetings||||-58.85|
|Public Meetings|42.50|HMRC Gift Aid repayment||||-250.01|
|Walton Town Show|2,625.80|IOC Data Protection||CertiTicate||-35.00|
|Naze Day|112.80||||||
|Deficit|6,218.99||||||
||41,094.81|||||-41,094.81|
||BALANCE SHEET —30TH APRIL 2023||||||
|Balance Brought Fwd|67,080.49|Co-op Community|Directplus||A/c|10,089.50|
|Deficit|-6,218.99|Co-op 95Day Notice <br>A/c||Business Deposit||50,493.96|
|||Unbanked<br>cash||||278.04|
||60,861.50|||||60,861.50|





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