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|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<br>tjghfing 8Headng|133<br>6,431||1,854<br>5,512|||
|Caretaking tt Cleaning|||5,690|||
|Repairs 8 Decorating<br>lnaurance<br>Postage;~;Expenses<br>Garden Work|6,571<br>61<br>279||2341<br>2,019<br>5<br>870|||
|Resurface Car park etc|27,231|||||
|Sundry Expenses|2,981||1,908|||
||||||(20,099)|
|||E~23.1D5||6|18,911|









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|ssets|||||
|---|---|---|---|---|
|||Furniture a<br>Equipment|Fixtures L<br>Fittings|Total Rxed<br>Assets|
|Cost<br>asat 31.03.22|||6„291|11,069|
|Additions||0|||
|as at 31.03.23||4,777|6,291||
|Depreciation<br>as at 31.03.22||4,777|6,291|11.068|
|Charge for the year|0||||
|||4,777|6,291||
|NSVasat31.03.23|1||||