#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Yelverton||||||
|---|---|---|---|---|---|---|---|---|
||Yelvercare
20222021||Cinema
2A222021|YPP
2022|2021|YPPLottery
20222021|
YCP
20222021||
|lncome|€€€€Et|||||f€Es|||
|Donations
Donations-benches
GiftAidRecovery
Legacy
Grant DCCCovid'19
Grant MaristowTrust
CarForum
Client Contributions
CinemaTakings|1,768
50
4,020|6,687
845
2,000
4,000
3,161|1,566105|1,000|2,459
250||1,768
1,000
50
0
0
0
00
4.020
1,566|9,146
0
845
2,000
250
4,000
3,161
105|
|FundRaising
lnterestReceived
LotterySubscriptions
Sundry lncome|77
182|
145|||223|
4,5184,221
283 127|0
77
4,518
465|0
369
4,221
127|
|Total Receipts|||||||||
|Expenditure|||||||||
|MileageClaims
Telephone
DBS costs
Site Maintenance
Site lmprovements|2,012
217
10|2,312
89
90||2,859
650|
4,457
11,428||2,012
217
10
2,859
650|2,312
89
90
4,457
11,428|
|Donations|||||||0|0|
|Maristow Grants
Postageand Stationery|73|5,400
551|||||0
73|5,400
55'l|
|Printing||245|||||0|245|
|WiII
WebDesign
Sundry
Lottery Prizes
Lottery Expenses
LuncheonClubCosts
lnsurance|1,999
155 36
278105
1,051685
171 257||
I
58
87|1,177|
1,787|2,2202,035
20
36|1,999
155
278
2,220
20
1,051
1,406|0
45
104
2,035
36
685
2,131|
|CinemaCosts-Running|||717
20||||717|20|
|Cinema Screeningcosts
TotalPayments|||1,277||17,671|2,2402,071|1.277
14,944|0
29,629|
|Surplus/(Deficit) for theperiod|131|7,068|(486){11)|(3,685}(14,739)||2,5612,277|(1,480)|(5,404)|
|Transfers fuetweenfunds||||2,3001,000(2,300)(1,000)|||||
|Surplusl(Deficit) for theperiod|131|7,068|(486)(11)|(1,386)|(13,739)261 1,277||(1,480)|(5,404)|
|aftertransfers|||||||||
|Signedby;|||AChilvers,Treasurer|||Date:5 October 2022|||
||||||||lEl|sAaot
9?v9?(Y)
()-()-lo
CD
CD
s+Ct,
$ Sl
qJr
(\tl||
|---|---|---|---|---|---|---|---|---|---|
||||||||ol
FI|$o$ot
rotrr.11
oo)
t
o6+-€
t
(\rlgl..,r
(\tl||
||||||||El
olol
sl|HlqJ$s53$ g;u$sB33|NNo
N
!ooooo
ro|
|||Sl
(\tl|..,r|E|
=ir'
=
.r3|illl
otll
oll|?l
d,l!t|-r
=NES=
'!l
(.Jr
c\I c,{ $- N i\
xl
sfN@d H|q$FeB$|id
(!o|
|al
FIol
Nr
5lHl
flEl
il?l
=l8l
=**l**
kl
E
hl
C)l
lJJl
-t
-t
0lfll
sltl
uJl>lol||NISl
NI|..,r
Fl
uJlalol
r.l
=l
uJl
EI
EIflol|$E$fr-
SoB
,2
EH
a60
8*<
4 c=
oJ fPl4||
Ell
odll
oll
Ioo
{
E
F|rEt..ScS$3
ilNr
".'=E
>l
o
ElHlqlBgr$B
Fr
o=g=P
Il
t.tt
o-9or-E
ElNl
'.,$d
9l
o
Slg1."Bg+€B||Lo
L)ooIF
ui
Lo:
o|
|||||tges"B
.=() >E)E
-clc ;i'=
c
E$ESE|||#lFlqr33e33
2l
o
6lNr
5 E E S I
>l Il
t.lr
o-r--o
Xl
r,)u,rt|||
|||||||||E
s)
GLoo||
||||||||frl
>tftl
uJlol
uJltrl|='4
o,o,P
-cc+
F=cO
oor-)oo
P=€gl
(Efai^o
ooo.)Hd
.tmE6;-qt
QPqdHo'n
l.=EEep
gEgEEgg
E+oEgo.9||
##
##
##
##
##
##
##
##