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||{|30thSeptember|2021)|2021)|||
|---|---|---|---|---|---|---|
|RECEIPTS|2022|2021|PAYMENTS||2022|2021|
||f|f|||f|f|
|Weekend<br>Event (see note A)|36,483.49||Weekend|Event (see note A)|-13,220.63||
|Christmas<br>Market|343.08||Christmas|Market|-237.03||
|Churchyard<br>Roses|816.60||Churchyard|Roses|-688.70||
|Donations||418.83|Insura nce||-632.60|-316.30|
||||Advertising|||-70.00|
||||Web maintenance||-141.28|-113.84|
||||Administration||-125.45|-15.11|
||||Repairs &|Renewals|-298.00|-129.46|
||||Capital Expenditure||-1,209.68||
||||Village party|||-399.91|
||||Public Meeting March||-149.22||
||||Beeches Party||-20.20||
||||tune Owners Meeting||-10.38||
||||Licencing||-21.00||
|Total Receipts|37,643.17|418.83|Total Payments||-16,754.17|-1,044.62|
|less Payments|-16,754.17|-1,044.62|||||
|NET PROFIT|20,889.00|-625.79|||||
|DISBURSEMENTS|||||||
|Stream clearing||-775.00|||||
|Xmas Tree|-415.74|-174.00|||||
|R Newell<br>Bench|-502.30||||||
|Four Ashes Triangle|-1,288.75||||||
|Cummunity<br>Council (Burco)|-535.20||||||
|Total Disbursements|-2,741.99|-949.00|||||
|NET AFTER DISBURSEMENTS|18,147.01|-1,574.79|||||
|FUNDS STATEMENT|2022|2021|||||
|Barclays Opening Balance asat 1October|8,048.55|9,594.25|||||
|Petty Cash|34.93|64,02|||||
|OPENING BALANCE|8,083.48|9,658.27|||||
|Income|37,643.17|418.83|||||
|Expenditure|-16,754.17|-1,044.62|||||
|Dispersements|-2,741.99|-949.00|||||
|CLOSING BALANCE|26,230.49|8,0IBAS|||||
|Represented<br>by:(asat)|31/12/2022|30/09/2021|||||
|Barclays Closing Balance|26,230.49|8,048.55|||||
|Petty Cash||34.93|||||
|TOTAL FUNDS<br>INI YEAR END|26,230.49|8,083AS|||||





|NOTES|||||
|---|---|---|---|---|
|Note A:Weekend<br>Event||2022|2022|2022|
|||Receipts|Payments|Result|
||||E|f|
|Entrance Fee||10,064.74||10,064.74|
|MVH Car Park||465.00||465.00|
|MVH Catering||5,501.31|-1,090.84|4,410.47|
|Priory Room||2,332.25|-516.60|1,815.65|
|Elms BBQ||4,612.99|-1,528.49|3,084.50|
|Elms Bar||3,137.42|-1,856.80|1,280.62|
|Elms Classic|Cars|120.00||120.00|
|Art Show||1,739.92|-1,377.47|362.45|
|Pimms Stall||310.40|-110.30|200.10|
|Village Market||825.00||825.00|
|Raffle||2,516.00||2,516.00|
|Donations/Sponsorship||1,763.40||1,763.40|
|Programme|Advertising|1,438.31||1,438.31|
|Gift Aid||1,656.75||1,656.75|
|MVH Hire|||-717.12|-717.12|
|First Aid|||-450.00|-450.00|
|Fridge Hire|||-474.00|-474.00|
|Toilet Hire|||-336.00|-336.00|
|Bands/Music|||-450.00|-450.00|
|Advertising|||-1,464.50|-1,464.50|
|Printing|||-2,159.23|-2,159.23|
|Transport|||-600.00|-600.00|
|Flowers|||-89.28|-89.28|
|TOTAL||36,483.49|-13,220.63|23,262.86|





||||Estimated|
|---|---|---|---|
|||Date|Replacement|
|Item|Cost|Purchased|Value|
||f|f|f|
|Art Peg Boards|180.60|10/08/2022||
|UniFlame 6 Burner Gas Grill BBQand cover|462.95|29/05/2022||
|5x SumUp card readers|99.00|27/07/2022||
|Mains operated coin counter|||200.00|
|Pizza Oven (wood fired)|||800.00|
|Marque|||450.00|
|Blue Gazebo (3m x 6m)|||330.00|
|Catering equipment<br>(various)|||850.00|
|8x advertising<br>signs (2400x1200mm)|||1,000.00|
|Numerous<br>smaller signs|||500.00|
|8xfolding metal road signs|||800.00|
|8x large fold up timber tables|||800.00|
|40x stacking plastic chairs|||1,200.00|
|Shed located at Priory Room|||450.00|





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