| E | p | |||
|---|---|---|---|---|
| Iknk -Current Account | 6136~&,f&% | |||
| Paypal Acount Cash I1oat |
:186.70 ~JE |
|||
| 51LU Zl | ||||
| dye}dbntai | ||||
| Adluslment | ||||
| Lea~i~ia | ilities | |||
| Paypaladvance | t&Cket | salex | 60356.45 | |
| Itepresented by; |
||||
| ACCUMULATED FUND Balance hrought forward Pa)TiaI balance b/f Cash balance li/1 |
6734'I 7t& 16"..76 IIL27 |
|||
| Plus excess ofincome over expenditure | 2832.66 | |||
| 60356.45 |
| 2021/22 | 2022/23 | |
|---|---|---|
| Grants | 1934.00 | 3000.00 |
| Donations | 73.49 | 121.30 |
| Fundraising | 4041.43 | 4224.31 |
| l.ibrarycharges | 200.49 | 337.96 |
| Transfer from petty cash | 12.27 | |
| TOTAL | 6249.41 | 7695.84 |
| TOTAL | 6249.41 | 7695.84 | |
|---|---|---|---|
| Fixed costs | 1698.36 | 2180.20 | |
| Capital expenditure | 0.00 | 0.00 | |
| Fundraising costs |
417.44 | 329.00 | |
| Miscellaneous | 369.45 | 211.49 | |
| Property services | 38.22 | 927.96 | |
| Transfer to paypal | (ITApril - june) | 25.20 | |
| TOTAL | 2523.47 | 3673.85 |
| Excessofincome | over | expenditure | -Bank | 3725.94 | 4021.99 |
|---|---|---|---|---|---|
| -Cash | 0.00 | (12.27) | |||
| -Paypai | |||||
| 3105.76 | 2832.66 |
| ~R»~igZ | 21/22 | 22/23 | |
|---|---|---|---|
| Opening balance | 53617A2 | $7343.76 | |
| gZgR0I | |||
| Leicestershire | County Council | 1434.00 | 0.00 |
| Hathern Parish |
Council | 12HLK | 2$HLK |
| 1934.00 | 3000.00 | ||
| ihtttuIlRILI | |||
| Other donations Library charges |
73.49 ZSLB 273.98 |
121.30 XX' 459.26 |
|
| Euadraining Lottery Charnwood Lottery |
2590.00 185.50 |
2482.00 81.00 |
|
| llathern I'arish |
Council leaflet distribution | 450.00 | 450.00 |
| Groups Room Hire |
512.21 0.00 |
735.60 r0 00 |
|
| Sponsored Walk | 0.00 | 109.37 | |
| Other events | 3KLZZ | 31634 | |
| 4041.43 | 422491 | ||
| Qthacitttztmc | |||
| Transfer from | petty cash | 12.27 | |
| TotalReceipt | s | 6249A1 | 7695.84 |
| SANK ACCOUNT | |||
|---|---|---|---|
| 21/22 | 22/23 | ||
| 8xefumCa | |||
| I.T. | 132.00 | 271.32 | |
| Insurance | 440.27 | 453.38 | |
| Water Plus | 221.33 | 238.50 | |
| Southern Electricity |
830.02 | 1074.65 | |
| LCC Services | |||
| 1698.36 | 218020 | ||
| 0.00 | |||
| Lottery licence | 20.00 | 20.00 | |
| lottery payments | 365.00 | 309.00 | |
| Promotional | costs | XLH | |
| 417.44 | 329.00 | ||
| Consumahles | 17.99 | 77.27 | |
| (iardcn | 27.50 | 46.20 | |
| Miscellaneous | 323.96 | 88.02 | |
| Property | 3822 407.67 |
9ZLK 1139.45 |
|
| Paypal account | 25.20 | ||
| Payments | |||
| Excessofmceipts over payments | 3725.94 | 4021.89 | |
| Closing balance | 57343.76 | 61365.75 |