CYC AGM Treasurers report 01/12/23
Bank account
It has been a good year and the bank account has remained in a positive situation all year
Village hall
Whilst the Village have increased their costs I feel we are still getting value for money
Village Council
£750 was kindly donated by the Village Council which gratefully received and will be used to ensure the CYC continues to operate
Other grants
Unfortunately, no other grants were available but I will continue to looks for suitable ones going forward.
Summary
Despite a difficult year, with numbers fluctuating, we currently have a healthy balance sheet.
| balance | 1/4/23 | £954 | ||
|---|---|---|---|---|
| in | ||||
| 13-Apr | 450.00 | |||
| 28-May | 287.00 | |||
| 17-Jul | 100.00 | |||
| 17-Jul | 240.00 | |||
| council grant | 8-Sep | 750.00 | ||
| 21-Sep | 205.50 | |||
| 21-Sep | 74.70 | |||
| 21-Oct | 440.00 | |||
| 21-Oct | 80.00 | |||
| 24-Nov | 429.00 | |||
| 4-Jan | 300.00 | |||
| 29-Jan | 225.00 | |||
| 7-Feb | 57.00 | |||
| 7-Feb | 116.00 | |||
| 6-Mar | 135.00 | |||
| 22-Mar | 120.00 | |||
| 4,009.20 |
| 125.42 balance 31/3/24 | |
|---|---|
| out | |
| village hall | 2333.1 |
| parfts | 1167.33 |
| pizza/drinks | 1337.35 |
| 4837.78 |