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|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<br>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`**|





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|||||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|





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