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||||E|p|
|---|---|---|---|---|
|Iknk -Current Account|||6136~&,f&%||
|Paypal Acount<br>Cash I1oat|||:186.70<br>~JE||
||||51LU Zl||
|dye}dbntai|||||
|Adluslment|||||
|Lea~i~ia|ilities||||
|Paypaladvance|t&Cket|salex|60356.45||
|Itepresented<br>by;|||||
|ACCUMULATED<br>FUND<br>Balance hrought<br>forward<br>Pa)TiaI balance b/f<br>Cash balance<br>li/1|||6734'I 7t&<br>16"..76<br>IIL27||
|Plus excess ofincome over expenditure|||2832.66||
||||60356.45||



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## 

||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<br>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|





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|~R»~igZ||21/22|22/23|
|---|---|---|---|
|Opening balance||53617A2|$7343.76|
|gZgR0I||||
|Leicestershire|County Council|1434.00|0.00|
|Hathern<br>Parish|Council|12HLK|2$HLK|
|||1934.00|3000.00|
|ihtttuIlRILI||||
|Other donations<br>Library charges||73.49<br>ZSLB<br>273.98|121.30<br>XX'<br>459.26|
|Euadraining<br>Lottery<br>Charnwood<br>Lottery||2590.00<br>185.50|2482.00<br>81.00|
|llathern<br>I'arish|Council leaflet distribution|450.00|450.00|
|Groups<br>Room Hire||512.21<br>0.00|735.60<br>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|



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||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<br>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<br>407.67|9ZLK<br>1139.45|
|Paypal account|||25.20|
|Payments||||
|Excessofmceipts over payments||3725.94|4021.89|
|Closing balance||57343.76|61365.75|





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