|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<br>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<br>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<br>Day statue||||201.00||||
|Dog fouling prevention||campaign||||65 44||
|WSSyfesr/XMBS(est|costs|||101.97||184.57||
|Commuriily<br>Fridge||||100.W||||
|Campabpt<br>forthe Protection aF||||36.00||||
|Rural England<br>(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<br>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<br>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<br>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|





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