| FINANCIAL R | EPO | RT | S FORYEAR E | NDING 31STINARCH 2022 | |
|---|---|---|---|---|---|
| GROSS | GR SS | ||||
| 2022/232 | 2021/22 | ||||
| R's | R's | ||||
| INarquee Hire |
f16,378.00 | 819,200.50 | |||
| Uncharged Marquee Income |
given to Charities | f2,000.00 | 82,400.00 | ||
| 818,376.00 | f21,600.50 | ||||
| Farnham Calendar 2020 |
f14,906.63 | f10,513.57 | |||
| Golf Day 2022 —April | —Passed | to 2022-2023 | R9,324.99 | f0.00 | |
| Business 8 CAF Donations | E?,868.71 | 82,955.40 | |||
| Bat&Ball Beerex | E5,570.52 | EO.OO | |||
| Bonfire - Mulled Wine | 84,180.27 | f4,020.22 | |||
| Carnival 2022 | 54,057.45 | KO.OO | |||
| Quiz —Nov 22&INarch 23 | K3,583.01 | R1,639.80 | |||
| Old 8 Foreign Money | 8"I,804.32 | 81,913.63 | |||
| Large Donations | 8700.00 | f?00.00 | |||
| Annual Fayres |
8672.32 | ||||
| Pub Collection Boxes | 8584.30 | f530.84 | |||
| General Tea Tents | 8375.54 | E?94.24 | |||
| Bank Interest (Newest ) | 6239.60 | FA.OS | |||
| Art Gallery | EO.OO | 812,119.95 | |||
| Circus | RO.QO | 85,861.22 | |||
| Gift Aid Receipts | K0.00 | f2,439.97 | |||
| Jazz Cafb | KO.OO | f1,650.00 | |||
| Returned Funds& INisc Income |
EO.OO | 8111.00 | |||
| Income from Kindl.ink/INyDonate | RO.OO | f89.58 | |||
| Hedgehogs INember |
Donations | f285.QO | |||
| Donations from Non Hedgehogs | &f30.00 | 898.07 | |||
| ~20 2/23 | ~2021/ 2 | ||||
| K's | R's | ||||
| Golf Day 2022- April | - Passed | to 2022-2023 | 84,816.85 | ||
| Farnham Calendar 2020 |
E3,504.?2 | 81,867.06 | |||
| Bat&Bail Beerex | f2,?8?.$0 | f883.59 | |||
| Ilulled Wine | R1,847.33 | 81,649.45 | |||
| Quiz —Nov 22 &INarch 23 | E1,371.93 | f522.80 | |||
| Marquess | E1,415.TS | 82,317.07 | |||
| FSHR —Costa/ Extra | Insurance | E1,100.00 | 81,Q45.10 | ||
| Annual Fayws Expenses | f333.00 | EO.QO | |||
| Carnival 2022 | 8310.00 | RO.OO | |||
| Circus Costs-2023 | 828.99 | K5,324.38 | |||
| Art Gallery | 89,581.51 | ||||
| Jazz Cafe | f834.00 | ||||
| Pre-payment Circus Event |
—July 2023 | f606.00 | |||
| Xmas Cards | TOTAL EXPENSES:f'17j494'0II: | f126.00 |
| Profit 4Loss | Ac | count for the Year Ended | 31stMarch 2G23 |
|---|---|---|---|
| 2022I2023 | |||
| income from Fund Raising Events 8 Donations |
872,021.66 | ||
| TOTAL INCOIIE | |||
| Charitable Donations |
Made | -f51,011.03 | |
| Event Expenditures | -f17,494.00 | ||
| TOTAL EXPENSES | OUT | ~,$$.03 | |
| Surplus/{shortfall) | in | the period | K3,516.63 |
| Balance Sheet at | 31stIlarch 2022 | ||
| Cash at Bank and | In | Hand | f55,459.69 |