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|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<br>Surplus lncome/(Expenditure)|27783.98<br>622.O5|27144.01<br>639.97|Barclays Community Account<br>Barclays Business Saver|3599.71<br>24806.32|3014.50<br> 24769.48|
||28406.03|27783.98||28406.03|27783.98|