| Income | |||||
|---|---|---|---|---|---|
| BDBCSecbon 106Grant | |||||
| Pandemic Related Grants | |||||
| Library Shared Costs | 6/12 | 7,037 | |||
| Rents Receivable | |||||
| Overton Playgroup | 8,806 | ||||
| Overton Drama Society | 525 | 2,625 | |||
| Age Concern | 557 | 672 | |||
| Overton Parish Council | 2,T85 | 2,107 | |||
| Other Regular Bookings | 5,467 | 2,368 | |||
| Casual Hmngs | 1,068 | 20,068 | 1,320 | IT,898 | |
| Donaboos | 1,254 | 2,316 | |||
| 21,322 | 20,214 | ||||
| Bank interest | 49 | 6 | |||
| COIF Deposit Interest | 943 | 992 | 18 | 24 | |
| Membership | 1,008 | 1,068 | |||
| Sundry Receipts | 198 | 1,206 | 0 | 1,068 | |
| 23,520 | 21,306 | ||||
| 84732 | 39,010 | ||||
| Water Charges tjghfing 8Headng |
133 6,431 |
1,854 5,512 |
|||
| Caretaking tt Cleaning | 5,690 | ||||
| Repairs 8 Decorating lnaurance Postage;~;Expenses Garden Work |
6,571 61 279 |
2341 2,019 5 870 |
|||
| Resurface Car park etc | 27,231 | ||||
| Sundry Expenses | 2,981 | 1,908 | |||
| (20,099) | |||||
| E~23.1D5 | 6 | 18,911 |
| ssets | ||||
|---|---|---|---|---|
| Furniture a Equipment |
Fixtures L Fittings |
Total Rxed Assets |
||
| Cost asat 31.03.22 |
6„291 | 11,069 | ||
| Additions | 0 | |||
| as at 31.03.23 | 4,777 | 6,291 | ||
| Depreciation as at 31.03.22 |
4,777 | 6,291 | 11.068 | |
| Charge for the year | 0 | |||
| 4,777 | 6,291 | |||
| NSVasat31.03.23 | 1 |