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2023-06-30-accounts
|
&ant |
|
|
|
|
|
|
Barker Mill Foundation |
|
500.00 |
|
0.00 |
|
|
Test Valley Borough Council |
|
1,000.00 |
|
0.00 |
|
|
Other grants |
|
0.00 |
|
1,556.00 |
|
|
|
|
|
1,500,00 |
|
1,556.00 |
|
Satscnpkns |
|
|
1,254.00 |
|
666.00 |
|
&Nid |
|
|
320.25 |
|
192A9 |
|
Pm'/a |
|
|
|
|
|
|
Grave Place |
|
150.00 |
|
310.00 |
|
|
Bird tables and boxes |
|
|
|
289.32 |
|
|
Chairs and benches |
|
280.00 |
|
240.00 |
|
|
Telephone Box |
|
114.01 |
|
1,892.84 |
|
|
Others |
|
0.00 |
|
35.00 |
|
|
|
|
|
1,090.01 |
|
2,767.16 |
|
/7s)na'Is |
|
|
415.00 |
230.00 |
|
|
Mes |
|
|
|
|
|
|
Tools |
|
263.00 |
|
250.98 |
|
|
Shed made items |
|
|
|
0.00 |
|
|
Donated items |
|
414.00 |
|
218.50 |
|
|
|
|
|
1,026.00 |
|
|
|
Nisce/lapsus |
|
|
|
|
|
|
Kitchen |
|
196.15 |
|
243.50 |
|
|
Donations |
|
196.00 |
|
2,678.03 |
|
|
Band contributions |
|
144,00 |
|
0.00 |
|
|
|
|
|
536.15 |
|
2,921.53 |
|
|
|
|
6,141.41 |
|
8,802.66 |
| KtItett4Luue |
|
|
|
|
|
|
|
Tools, Equipment |
and PPE |
|
1,854.92 |
|
3,486.11 |
|
Building matenals |
|
|
1,185.92 |
|
5,170.04 |
|
Owce &Setup costs |
|
|
53423 |
|
|
|
InsNance &Subscriptions |
|
|
388.14 |
|
354.73 |
|
Rent |
|
|
2,400.00 |
|
2,400.00 |
|
Energy |
|
|
665.62 |
|
599.34 |
|
Miscellaeas |
|
|
507.65 |
|
647.04 |
|
|
|
|
7,536.48 |
|
12.65728 |
|
Surplus/(Oehcit) |
|
|
(1,395.07) |
|
(3,854.60) |
|
Cash atBank |
Cash atBank |
14,728.58 |
|
15,240.99 |
|
|
Petty Cash |
|
95.70 |
|
22.39 |
|
|
|
|
|
14,82428 |
|
15gi3.38 |
|
PnyaymanfandAcceds |
|
|
|
|
|
|
Rent in advance |
|
|
|
|
2,200.00 |
|
Lotus |
|
|
|
|
|
|
N&RPC |
|
|
|
|
1,240.22 |
|
WIRC GiltAid |
|
|
|
|
0.00 |
|
|
|
|
17,344.53 |
|
18,700.!0 |
| l!Itlhea |
|
|
|
|
|
|
|
Chxfkrs |
|
|
|
|
|
|
GGcwman |
PV207 |
|
|
|
0.00 |
|
Unrestricted |
Reserve Fund |
8,703.60 |
|
12,55820 |
|
|
Surplus
for |
psru |
-1 305.07 |
|
-3,854.60 |
|
|
|
|
|
7,308.07 |
|
8,703.60 |
|
Restricted |
Reserve Fund |
|
10,000.00 |
|
10,000.00 |
|
|
|
|
17,344.53 |
|
18.703.00 |
|
Fred Lym |
|
|
|
|
|
|
Han Treasurer |
|
|
|
|
|