| lnc | ome Statement | |||
|---|---|---|---|---|
| Allocated | Unallocated | Tota! | ||
| Funds | Funds | |||
| t | € | E | ||
| Openingbalances | MaintuC | 0 | 2,339.98 | 2,339.98 |
| SavingstuC | 0 | 29.26 | 29.26 | |
| Total | 0 | 2,369.24 | 2,369.24 | |
| Income | (Note1) | 1,750 | 10,100.60 | 11,850.60 |
| Expenses | (Note2) | q | 8,349.82 | 8,349.82 |
| Closingbalance | 1J50e | 4.12002 | 5.870.02 | |
| Closingbank | CurrentA/C | 5,840.76 | ||
| balances | SavingsA/C | 29.26 |
| Notesto Accou Note1: |
nts | |
|---|---|---|
| lncome | Current | Last |
| 2022 | year | |
| 2021 | ||
| Regular giving from village | 800.00 | 1,666.00 |
| Tax relief on giftsfromvillage | 441.33 | 0 |
| Fund raising activities | 688.14 | 0 |
| (fund raisingexpensesoft210.15) | ||
| Amazon Smile donation | 5.60 | 12.08 |
| Bank interest | 0.00 | 0.03 |
| ReturnfromPCCofnoticeboard donation | 800.00 | 0 |
| Building contributionfromDCH caf6 | 750.00(A) | 0 |
| ContributionfromDCH caf6forrepairs | 1,634.53 | 0 |
| (costofthoserepairs oft1,892.67) | ||
| ContributionfromDCH caf6forutilities | 3,231.00 | 0 |
| (paymenttoPCC forthoseutilitiesof€3,231) | ||
| ContributionfromDCH caf6 for giftstocommunity | 3,500.00 | 0 |
| (distributiontocommunity groupsof22,375) | ||
| (contributiontoFODC forAV fundoff1,000(A) | ||
| (contntoFODCofE125forart display stands) Total: |
11,850.60 | 1,678.11 |
| Note2: | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | Current 2022 |
Lastyear 2021 |
|||||||||||
| 1 | 892.67 | 1 | 00 I |
||||||||||
| year | of | DCH | cafd | 1,634.53) | 0 | 0 | |||||||
| I | |||||||||||||
| fund forAV | |||||||||||||
| lnsurance ication mun Com Fundraisi |
incl | ud | website | 218 423.00 210.1 |
218.00 176.40 0 |
||||||||
| (comparedtot688. Utilities |
gross | funds | raised | n | current | year) | 231 | 0 | |||||
| from | DH | cafd | t3, of |
231 | in | current | |||||||
| tocommun | 2 | .00 | 844.00 | ||||||||||
| from | cafe | ofL3, | in | cunentyear) | |||||||||
| Total | 349.82 | 2 | 40 |