| HVPC Grant 1 | 15000.00 | |||||
|---|---|---|---|---|---|---|
| HVPC Grant 2 | 10000.00 | |||||
| Building SocInterest | 13.79 | |||||
| Paypal | 0.01 | |||||
| Babies into Books | 180.68 | |||||
| Donation box |
30.68 | |||||
| Adults Events | 37.97 | |||||
| Booksales | 100.71 | |||||
| Henley Civic Society |
40.00 | |||||
| 25403.84 | ||||||
| Expenditure | ||||||
| Insurance Public Liabigty |
172.DD | |||||
| Trustees' Liability Insurance |
154.40 | |||||
| Website set up | 1250.00 | |||||
| Webslte maintenance | 120.00 | |||||
| Professional fees HBA | 10.00 | |||||
| Legal fees | 53.60 | |||||
| Banner | 75.00 | |||||
| Building works | (Grant | 2( | 7718.94 | |||
| Building works | (One Communny) | 2600.00 | ||||
| Kitchen supplies | 72.33 | |||||
| Maintenance | 176.57 | |||||
| Window Cleaning | 36.0D | |||||
| Cleamng | 20.01 | |||||
| Counca tax | 282.51 | |||||
| Trade waste | 5.55 | |||||
| Stationery | 3.99 | |||||
| Sundry | 12.27 | |||||
| Children's Summer Events |
611.22 | |||||
| Children's Christmas Events |
51.49 | |||||
| Gifts for volunteers | 20.50 | |||||
| 13446.38 | ||||||
| 8/f total | ||||||
| Excess Income/Expenditure | 11957.46 | 18851.07 | 30808.53 | |||
| BALANCESHEET | ||||||
| As at31March | 2023 | |||||
| Assets | ||||||
| Co-operative Bank |
29919.21 | |||||
| yorkshire Building Soaety |
799.32 | |||||
| Cash - library | 50.00 | |||||
| Cash - treasurer | 40.00 | |||||
| 30808.53 | ||||||
| Funds | ||||||
| Restricted Funds |
||||||
| Asset Transfer | 8165.14 | |||||
| Contingency Fund |
5000.00 | |||||
| One Community | Grant | 0,00 | ||||
| Childrens | 89.01 | |||||
| HVPC Grant 1 | 14473.00 | |||||
| HVPC Grant 2 | 2281.06 | 30008.21 | ||||
| Unrestricted Funds |
800.32 | |||||
| 30808.53 | ||||||
| FOHLTreasurer | LHawthorn | 5th May 2023 | l,A(beef~ | |||
| FOHLTrustee | I Lackwood | |||||
| Reviewed by |
R Heigh | FCCA |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.