| 12-months to | 12-months to | ||||
|---|---|---|---|---|---|
| 30Sep 2023 | 30Sep 2022 | ||||
| Note | |||||
| Hall Hire | 10,703 | 11,846 | |||
| Donations &Gift |
Aid | 1,367 | 1,460 | ||
| Grant Income | 21,000 | 6,000 | |||
| Fundraising | 3,393 | 2,670 | |||
| Jubilee Weekend | Celebration | (588) | 663 | ||
| Other | 346 | 299 | |||
| Total Receipts | 36,221 | 22,938 | |||
| Enhancements | 8 Improvements | (19,151) | (9,776) | ||
| Maintenance | & Repairs | (2,183) | {1,786) | ||
| Pest control | (523) | (508) | |||
| Electricity | {4,367) | (1,820) | |||
| Gas | {5,349) | (1,889) | |||
| Water | (222) | {660) | |||
| Insurance | (1,540) | (1,460) | |||
| Cleaning | {2,760) | {3,004) | |||
| Leases &legal | fees | (250) | (250) | ||
| Website &music | licences | (613) | (237) | ||
| Other | (137) | (379) | |||
| Total Payments | (37,0951 | (217691 | |||
| Surplus | {8741 | 1169 |
| 30 | Sep 2023 | 30Sep 2022 | ||
|---|---|---|---|---|
| f. | ||||
| Cash | 31,268 | 32,142 | ||
| Total | Assets | 31,268 | 32,142 | |
| Total | Liabilities |
| Notes tothe Accounts Note 1-Hall Hire |
|||||
|---|---|---|---|---|---|
| 12-months to | 12-months to | ||||
| 30Sep | 2023 f |
30Sep | 2022 f |
||
| Buckland School | 2,149 | 4,297 | |||
| After-School Club |
2,475 | ||||
| Toddler Groups | 255 | 433 | |||
| Fitness Classes | 2,239 | 1491 | |||
| Table Tennis Club | 470 | 505 | |||
| Dog Training Classes | 75 | ||||
| Women's Institute |
90 | ||||
| Wedding Hire |
1,830 | 350 | |||
| Women's Institute |
390 | ||||
| Funerals | 790 | ||||
| Council Elections | 350 | ||||
| Other Private Hire |
2,230 | 2,130 | |||
| Total Hall Hire | 10,703 | 11,846 | |||
| Note 2- Donations & Gift Aid | |||||
| 12-months to | 12-months to | ||||
| 30Sep 2023 | 30Sep 2022 | ||||
| f | |||||
| Buckland Parish Council |
1,000 | 1,000 | |||
| Buckland Kitchen Community |
Lunch | 210 | |||
| Buckland lake open Day | 367 | ||||
| Private Donations | 250 | ||||
| Total Donations &Gift Aid | 1,367 | 1,460 |
| Notes tothe Accounts (continued Note 3- Grant Income |
) | ||
|---|---|---|---|
| 12-months to | 12-months to | ||
| 30Sep 2023 | 30Sep 2022 f |
||
| Charity ofJohn Southby & Others —operations | & | ||
| maintenance grant |
6,0OO | 6,000 | |
| Charity ofJohn Southby &Others —building | |||
| improvements grant |
15,000 | ||
| Total Grant Income | 21,000 | 6,000 | |
| Note 4- Fundraising | |||
| 12-months to | 12-months to | ||
| 30Sep 2023 | 30Sep 2022 f |
||
| 100Club | 684 | 1,138 | |
| Quiz Night | 513 | 532 | |
| Village Christmas Card |
1,066 | 1,000 | |
| MlW1 event | 1,130 | ||
| Total Fundraising | 3,393 | 2,670 |
| Note 6- En | hanc | ements LImprovements |
||
|---|---|---|---|---|
| 12-months to | 12-months to | |||
| 30Sep 2023 | 30Sep 2022 | |||
| Chairs and tables | {5,444) | |||
| Boiler | (3,092) | |||
| Oven | (1,776) | |||
| Kitchen decoration | {700) | |||
| Radiator | (679) | |||
| Replacement | doors | and windows | (12,350) | {160) |
| Stage improvements | (215) | (3,592) | ||
| Gazebos | (580) | |||
| Other | (339) | |||
| Total Building | Improvements | (19,151) | (9,776) | |
| Note 7- Maintenance LRepairs | ||||
| 12-months to | 12-months to | |||
| 30Sep 2023 | 30Sep 2022 | |||
| E | ||||
| Total Maintenance | 8.Repairs | (2,183) | (1,786) |