| WESTCOTT Vlt!AGE ASSOCIATION | WESTCOTT Vlt!AGE ASSOCIATION | WESTCOTT Vlt!AGE ASSOCIATION | WESTCOTT Vlt!AGE ASSOCIATION | ||||
|---|---|---|---|---|---|---|---|
| RECEIPTS ANO PAYNIENTS | ACCOUNT | f0rthe year | ended 32 | ||||
| year ended | year ended | year ended | year ended | ||||
| BS/3/23 | 32/3/23 | Bl/3/22 | 32/3/22 | ||||
| RECBP75 | 4 | 5 | 6 | ||||
| Subsofptlom and donations |
2,504.00 | 3,194.00 | |||||
| WBSyfesi/XMRSfest | income | 1,18D.21 | 964.20 | ||||
| Xmas tree contnbuuons | 725.W | ||||||
| Grant Income from SCC(re Iuoece | Board] | 1,750.W | |||||
| Sundry income | 5.00 | 14020 | |||||
| Gift aid | 499.62 | 469.99 | |||||
| 6,743AB | |||||||
| PAYMBNFS | |||||||
| Charneble activities |
|||||||
| Defibrillalor | 1,398.00 | 45.97 | |||||
| Surrey ilihs School | 774.00 | ||||||
| uolice board | 442.80 | 2318.11 | |||||
| Xmas tree acd lights | etc | 33550 | 67368 | ||||
| pn 5ysiem and stand | 274W | ||||||
| Remembmnce Day statue |
201.00 | ||||||
| Dog fouling prevention | campaign | 65 44 | |||||
| WSSyfesr/XMBS(est | costs | 101.97 | 184.57 | ||||
| Commuriily Fridge |
100.W | ||||||
| Campabpt forthe Protection aF |
36.00 | ||||||
| Rural England (CPRF) |
|||||||
| Support Acthddes | |||||||
| Insuranos | 364.64 | 182.32 | |||||
| Hire of msebng mom/smrage/Zoom | 332.86 | 20828 | |||||
| Website rrmintenance | atc | 288.00 | 15620 | ||||
| Sundry msu | 12.05 | 216.87 | |||||
| Carols on the Green | 17D.40 | ||||||
| Phntlng and stationery | DD.W | ||||||
| Retirement gihs |
167.98 | ||||||
| l,t82.45 | |||||||
| yom( payments | BAGS.82 | ||||||
| eet renal ptr/(paymama) | (222.99) | 2,257.17 | |||||
| Opening balances | Virgm Money | 9,38859 | 7,451A2 | ||||
| P'aypal | 722.82 | 402.82 | |||||
| 1D,111.41 | 7A54.24 | ||||||
| Closing cash balances | Virgrn lvlonay | 8,870.65 | 9388.59 | ||||
| Pay pal | 1,027.77 | 722A2 | |||||
| 9,888AB | SDAttAS |
| gl ATEMENT OF AMETS AND UABIUTIES as at31March 2023 | gl ATEMENT OF AMETS AND UABIUTIES as at31March 2023 | gl ATEMENT OF AMETS AND UABIUTIES as at31March 2023 | gl ATEMENT OF AMETS AND UABIUTIES as at31March 2023 | gl ATEMENT OF AMETS AND UABIUTIES as at31March 2023 | gl ATEMENT OF AMETS AND UABIUTIES as at31March 2023 | ||
|---|---|---|---|---|---|---|---|
| 31/03/2D23 | 31/08/2023 | 52/83/2022 | 32/tS/2022 | ||||
| 5 | f | 5 | 6 | ||||
| Cesll Assais | |||||||
| -Bank —Virgin Money | 8,870.65 | 9,388.59 | |||||
| ~Bank - Paypal | 1,017.77 | 72282 | |||||
| TatSI Cuwant | Attatv | 10,111Al | |||||
| Other assets | &f500- date | Date | Cost (8) | Cost (f) | |||
| acquired and tost attlurt date |
8caulred | ||||||
| Nndce board | (delivered | hi ay | 2D22 | 2,318.11 | 2,318.11 | ||
| 202.2) | |||||||
| Delibri Bmar | (The Burrag) | 2021 | 1,675.00 | 1,675.00 | |||
| Defibriilator | lacked cabinet (The | 2023 | 1,398.00 | ||||
| Burreg) | |||||||
| Dehbrigsmr | (yigage Stare)- | 2015 | 1,400.00 | ||||
| appox value | of gift (see | Note) | |||||
| Chr(tunes lighting |
2020 | 1,331.99 | 1,33f99 | ||||
| Speed gun | 2020 | 549.00 | 549.00 | ||||
| Phone hox | 2020 | 1.00 | 1.00 | ||||
| 8,673.10 | 7,275.10 | ||||||
| 18,561A2 | 17386,51 |