| RECEIPTS | PAVRBEIITS | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V~clla e Hali | Y~clla e Half | |||||||||||
| Mall Mire | 1563.00 | Utifcties | 2152.43 | |||||||||
| Amazon Smile | 7.84 | Insurance | 687.76 | |||||||||
| Grants for | Vgtage Hall | 2817.00 | Perf. Rights | Society | 96.6D | |||||||
| Refund costofforming | CID | 70.00 | Stationery and | postage | 49.61 | |||||||
| Repairs &Improvements | 479.84 | |||||||||||
| Caretaker | 1300.00 | |||||||||||
| PATTesting | 64.35 | |||||||||||
| kdermbewhip | fees | 5D.OO | ||||||||||
| Sundry expenses | 51.00 | |||||||||||
| Bank Charges | 106.24 | |||||||||||
| De pronation | 574.00 | |||||||||||
| 4457.84 | 561183 | |||||||||||
| 200 Club | 200Club | |||||||||||
| 200 Club mcome | 200Club Press | 465.IN | ||||||||||
| SchgoOIM | se | School House | ||||||||||
| Rental income | 667S.OD | Repairs 8 Improvements | 138.00 | |||||||||
| lnsiiraiice | 312.13 | |||||||||||
| 6675.00 | 450.13 | |||||||||||
| au | ||||||||||||
| Caf8 &market | 291.34 | |||||||||||
| Donations | 187.05 | |||||||||||
| Garden Show | 568.01 | Garden Show | 129.75 | |||||||||
| Cinema | 268.DO | Cinema costs | 388.20 | |||||||||
| Events | 232.50 | Events | 145.60 | |||||||||
| Pop-up pub | 4512.28 | Pop-up pub | costs | 2945.18 | ||||||||
| 6059.18 | 3608.73 | |||||||||||
| Ashcombe | Ashcombe | |||||||||||
| Adverts | 109.80 | Stabonmy &priiiorlg | ||||||||||
| Donations | 50.00 | Dutsourced | printing | 952.60 | ||||||||
| 159.80 | 952.60 | |||||||||||
| Send~i | ||||||||||||
| Wayleave | 14.01 | |||||||||||
| Banklnterest | 83.97 | |||||||||||
| 97.98 | ||||||||||||
| ' | ||||||||||||
| Donations from Ashr | Viga e Hall | |||||||||||
| ~gulldcn | ||||||||||||
| School House | 275DOO.OO | |||||||||||
| Village Hag | 175000.00 | |||||||||||
| ~Eu ment |
||||||||||||
| Table and chairs | 287000 | |||||||||||
| Bank Accounts | ||||||||||||
| Santander | 5246.09 | |||||||||||
| Santander | Savings | 0.19 | ||||||||||
| HSBC Sawngs | 40000.00 | |||||||||||
| HSBC | 4942.55 | |||||||||||
| Float | 90.00 | |||||||||||
| 50314883 | ||||||||||||
| Sub Total | 521546%3 | 11088.29 | ||||||||||
| Renovation | Fund | RennvaOon | Fund | |||||||||
| Lottery Grant | 13554.00 | Sunreys 8 Architect | 6683.20 | |||||||||
| Renovation | donation | 70.00 | ||||||||||
| Renovation | Fund Raising | 502.60 | Renovation | Fund raising | 31.50 | |||||||
| 14126.60 | 6714.TO | |||||||||||
| Total receipts forthe | ycmr | 17802.99 | ||||||||||
| General Fund |
||||||||||||
| Surplus ol Recmpts over | Payments | 510458.34 | ||||||||||
| Desdgcatgd | RennvBb'on | Fund | ||||||||||
| Surplus ofReceipts over | Payments | 7411.90 | ||||||||||
| 535673.23 | ||||||||||||
| RE CD HCIUATIDH | Fixed Assets | |||||||||||
| Balances as | at 1January | 2022 | 0.00 | Buildings | ||||||||
| General Fund | School House | 275000.00 | ||||||||||
| Surplus ofracerpie over | payments | focthe year | 510458.34 | Yigage HaR | 175000.00 | |||||||
| EBupment | ||||||||||||
| ~DesI nated | Renovation | Fund | Iritroduced | 2870.00 | ||||||||
| Surplus ofreceipts over | payments | forthe year | '7411.90 | Depreciation | -574.00 | |||||||
| Bank | ||||||||||||
| HSBC-Savings | 55083.97 | |||||||||||
| HSBC - Current | 10400.27 | |||||||||||
| Pop-up float | 90.00 | |||||||||||
| Balan«e 31stDecember | 2022 | 517870.24 | 517870.24 | |||||||||
| Chairman | ||||||||||||
| Treasurer | ||||||||||||
| The Receipts and Payments | Account has been compared | with the records and in | ||||||||||
| presented to us, and In | accordance therewith. |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.