This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
| RECEIPTS AND PAYMENTS ACCOU |
NT FOR THEYEAR ENDED 31 |
ARCH 2023 |
|
Unrestricted & |
Unrestricted & |
|
Total |
Total |
|
2023 |
2022 |
| RECEIPTS |
|
|
| Gala 2021 |
|
5,510 |
| Gala 2022 |
14,250 |
1,077 |
| Gala 2023 |
2,975 |
|
| Football Club |
2,331 |
1,379 |
| Cricket Club |
1,632 |
1,527 |
| Grant Income |
50 |
|
| Parking |
|
137 |
| Donation (NYCC) |
|
500 |
| Total Receipts |
21,238 |
10,585 |
| PAYMENTS |
|
|
| Pavilion and repairs |
582 |
99 |
| Gala 2021 |
|
748 |
| Gala 2022 |
3,038 |
960 |
Mower
Fuel |
782 |
643 |
| Repairs and maintenance |
561 |
405 |
| Heat, light and water |
824 |
1,682 |
| Accountancy Fees |
660 |
678 |
| Insurance |
2,784 |
2,690 |
| Rent |
200 |
|
| Sundry Expenses |
|
169 |
| General equipment service |
2,C)09 |
162 |
| Cleaning |
763 |
916 |
| Total Payments |
12,203 |
9,152 |
| Increase in bank balance in the year |
9,035 |
1,039 |
| Balance at 1 April |
4,145 |
3.106 |
| Balances at 31 March |
11180 |
4141 |
|
|
|
|
31 March |
31 March |
|
|
|
|
2023 |
2022 |
|
|
|
|
f |
f |
| Fixed |
Assets |
|
|
|
|
| Sports Pavilion |
|
|
|
21,174 |
26,065 |
| Machinery and |
|
equipment |
|
1,075 |
1,413 |
| Total |
fixed assets |
|
|
2L212 |
27A711 |
| Bank |
Balance |
|
|
|
|
| Bank |
accounts |
−Current |
account |
3,180 |
4,145 |
| Bank |
accounts |
−Saving |
|
10,000 |
− |
| **Total ** |
current assets |
|
|
13,180 |
4,145 |
| **Total ** |
assets |
|
|
.31AZ2 |
31,623 |
| Liabilities |
|
|
|
|
|
| Accountancy Fees |
|
|
|
726 |
660 |