## 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|