| INCOME AND EXPENDITURE FORYEARENDED3OTHAPRIL | INCOME AND EXPENDITURE FORYEARENDED3OTHAPRIL | INCOME AND EXPENDITURE FORYEARENDED3OTHAPRIL | 2023 | ||
|---|---|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 | ||
| INCOME | EXPENDITURE | ||||
| Pilates | 989.00 | 696.00 | Electricity | 510.22 | 278.54 |
| Bridge | 744.00 | 840.00 | Water | 65.30 | 37.89 |
| Parties | 908.50 | 1240.50 | HeatingOil | 1920.46 | 1416.06 |
| Parish Council Meetings | 134.00 | 64.00 | lnsurance | 327.92 | 306.42 |
| Car marketing company | 896.00 | Boiler repair & service | 135.00 | 125.OO | |
| Basingstoke&Deane-Elections | 192.00 | 320.00 | Mrs Bishop-Council Tax Contribution | 250.00 | 500.00 |
| Band practice | 45.00 | 175.00 | |||
| Sewing | 80.00 | 64.00 | Rent | 50.00 | 50.00 |
| Sundry repairs/cleaning sundries | 144.39 | 48.08 | |||
| Bank lnterestondeposit account | 36.84 | 2.46 | |||
| Surplus lncome/(Expenditure) | 622.05 | 639.97 | |||
| 4025.34 | 3401.96 | 4025.34 | 3401.96 | ||
| BALANCE SHEET at3OthAPRIL | 2023 | ||||
| 2023 | 2022 | 2023 | 2022 | ||
| GENERALFUND | |||||
| BalanceallstMay2022 Surplus lncome/(Expenditure) |
27783.98 622.O5 |
27144.01 639.97 |
Barclays Community Account Barclays Business Saver |
3599.71 24806.32 |
3014.50 24769.48 |
| 28406.03 | 27783.98 | 28406.03 | 27783.98 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.