|FINANCIAL R|EPO|RT|S FORYEAR E|NDING 31STINARCH 2022||
|---|---|---|---|---|---|
|||||GROSS|GR SS|
|||||2022/232|2021/22|
|||||R's|R's|
|INarquee<br>Hire||||f16,378.00|819,200.50|
|Uncharged<br>Marquee Income||given to Charities||f2,000.00|82,400.00|
|||||818,376.00|f21,600.50|
|Farnham<br>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<br>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<br>Funds& INisc Income||||EO.OO|8111.00|
|Income from Kindl.ink/INyDonate||||RO.OO|f89.58|
|Hedgehogs<br>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<br>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<br>Circus Event||—July 2023|||f606.00|
|Xmas Cards||||TOTAL EXPENSES:f'17j494'0II:|f126.00|

















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|Profit 4Loss|Ac|count for the Year Ended|31stMarch 2G23|
|---|---|---|---|
||||2022I2023|
|income from Fund Raising<br>Events 8 Donations|||872,021.66|
|TOTAL INCOIIE||||
|Charitable<br>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|








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