## **Trustees’ Annual Report for the period** 

**From 1 April 2023          Period start date   To 31 March 2024     Period end date** 

## **Charity name: Preston Bissett Village Hall** 

## **Charity registration number: 1194460** 

## **Objectives and Activities** 

||SORP reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|**The objects of the CIO are to establish**<br>**and run a village hall and to promote for**<br>**the benefit of the inhabitants of the**<br>**Parish of Preston Bissett.**|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or<br>services identified in the<br>accounts.|Para 1.17 and<br>1.19|**The provision of a hall for the use of the**<br>**community.**|
|Statement confirming<br>whether the trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>benefit|Para 1.18|**I can confirm the Trustees have had**<br>**regard to the Charity Commission**<br>**guidance.**|



## **Additional information (optional)** 

## You may choose to include further statements where relevant about: 

||<br>SORP reference||
|---|---|---|
|Policy on grant making|Para 1.38|**N/A**|
|Policy on social investment<br>including program related<br>investment|Para 1.38|**N/A**|
|Contribution made by<br>volunteers|Para 1.38|**Villagers have been key to making the**<br>**events happen**|
|Other||**N/A**|





## **Achievements and Performance** 

||SORP reference||
|---|---|---|
|Summary of the main<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.|Para 1.20|**The provision of a community facility**<br>**that is in good order has encouraged**<br>**more villagers to use the village hall.**<br>**This evidenced by the turnout at the**<br>**Friday pub night and the events.  Plus,**<br>**the hire bookings.**|



## **Additional information (optional)** You may choose to include further statements where relevant about: 

|<br>Achievements against<br>objectives set|<br>Para 1.41|<br>**The hall is a welcome community facility**<br>**in the village.**|
|---|---|---|
|Performance of fundraising<br>activities against objectives<br>set|Para 1.41|**The hall is just about breaking even.**<br>**This is supplemented by local fund-**<br>**raising.**<br>**Efforts are being made to increase**<br>**income and reduce expenditure.**|
|Investment performance<br>against objectives|Para 1.41|**N/A**|
|Other||**N/A**|





## **Financial Review** 

|**Financial Review**|||
|---|---|---|
|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|**The hall flooded at Christmas 2022 and**<br>**the repairs ran into this period.**<br>**Also, the electricity costs increased**<br>**significantly in this period.  We are only**<br>**just coming to the end of that contract**<br>**and will be renegotiated.**<br>**Consequently the outgoings exceeded**<br>**the income.**|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|**Nil reserves**|
|Amount of reserves held|Para 1.22|**£0.00**|
|Reasons for holding zero<br>reserves|Para 1.22|**Money raised is used to maintain and**<br>**enhance the hall.**|
|Details of fund materially in<br>deficit|Para 1.24|**N/A**|
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern|Para 1.23|**The villagers are determined to keep the**<br>**hall and will do what they can to raise**<br>**the funding.**|



## **Additional information (optional)** 

## You may choose to include further statements where relevant about: 

|<br>The charity’s principal<br>sources of funds (including<br>any fundraising)|<br>Para 1.47|<br>**A mix of grants, fund raising and hire.**|
|---|---|---|
|Investment policy and<br>objectives including any<br>social investment policy<br>adopted|Para 1.46|**N/A**|
|A description of the principal<br>risks facing the charity|Para 1.46|**The biggest risk is increasing costs.**|
|Other|||





## **Structure, Governance and Management** 

|Description of charity’s<br>trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|**Constitution**|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25|**CIO**|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|**The trustees are those who volunteered**<br>**at the beginning and those who want to**<br>**be a trustee.  The trustees have known**<br>**each other long before this charity was**<br>**established and so the selection**<br>**process is solely based on the**<br>**agreement of the established trustees.**|



## **Additional information (optional)** 

## You may choose to include further statements where relevant about: 

|<br>Policies and procedures<br>adopted for the induction<br>and training of trustees|<br>Para 1.51|<br>**N/A**|
|---|---|---|
|The charity’s organisational<br>structure and any wider<br>network with which the<br>charity works|Para 1.51|**N/A**|
|Relationship with any<br>related parties|Para 1.51|**N/A**|
|Other|||



## **Reference and Administrative details** 

|Charity name|Preston Bissett Village Hall|
|---|---|
|Other name the charity uses|None|
|Registered charity number|1194460|
|Charity’s principal address|Lilac Cottage, Pound Lane, Preston Bissett, Buckingham,<br>MK18 4LX|
|||





## **Names of the charity trustees who manage the charity** 

|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Mark Payne|Chair|||
||Anna King|Finance|||
||Carl Shute||||
||HarryMorten||||
||Jason MacKay||26/10/23 topresent||
||Andrew Steer||To September 2023||
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## – Corporate trustees names of the directors at the date the report was approved 

## **Director name** 

Name of trustees holding title to property belonging to the charity 

**Trustee name Dates acted if not for whole year** 



## **Funds held as custodian trustees on behalf of others** 

Description of the assets N/A held in this capacity 

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects 

Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets 

## **Additional information (optional)** 

## **Names and addresses of advisers (Optional information)** 

**Type of Name Address adviser** 

## **Name of chief executive or names of senior staff members (Optional information)** 

## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 

## **Other optional information** 



## **Declarations** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 

**Signature(s)** Anna King **Full name(s)** Mark Payne **Position (eg Secretary,** Chair **Chair, etc) Date** 

## Declarations 

The trustees declare that they have approved the trustees' report above. 

Signed on behalf of the charity's trustees 

Signature(s) Full[name(s) ] Position (eg Secretary, Chair, etc) Date 



Preston Bissett Village Hall Bank Account 

|Bank<br>Account<br>Balance<br>Opening Balance<br>-<br>£<br>20/12/2021 Peter Bulley - Receipe Book Proceeds<br>95.00<br>£<br>95.00<br>£<br>22/08/2022 Karen Ellis Hire of Marquee<br>50.00<br>£<br>145.00<br>£<br>22/08/2022 Cash deposit from Hall Bookings<br>King<br>140.00<br>£<br>285.00<br>£<br>21/10/2022 Abigail Penn<br>40.00<br>£<br>325.00<br>£<br>25/10/2022 Cash deposit from Hall Bookings<br>Judge<br>75.00<br>£<br>400.00<br>£<br>26/10/2022 Transfer from Recreation Account<br>3,982.60<br>£<br>4,382.60<br>£<br>26/10/2022 Defub Annual Service Fee<br>162.00<br>-£<br>4,220.60<br>£<br>31/10/2022 Parker Hire of Tables and Chairs<br>30.00<br>£<br>4,250.60<br>£<br>22/11/2022 Recreation Grant via Church Account<br>10,000.00<br>£<br>14,250.60<br>£<br>23/11/2022 Community Actions (Insurance)<br>421.28<br>-£<br>13,829.32<br>£<br>29/11/2022 Church Donation for Quiz Night<br>30.00<br>£<br>13,859.32<br>£<br>30/12/2022 Mark Payne Expenses<br>4.13<br>-£<br>13,855.19<br>£<br>03/01/2023 Cash deposit from Hall Bookings<br>Judge<br>10.00<br>£<br>13,865.19<br>£<br>04/01/2023 Cheque deposit from Hall Bookings<br>100.00<br>£<br>13,965.19<br>£<br>13/01/2023 Surplus from Defib Fundraising<br>1,903.97<br>£<br>15,869.16<br>£<br>30/01/2023 Off the Wagon Removal of Partition / Floor and Kitchen Units<br>1,660.00<br>-£<br>14,209.16<br>£<br>03/02/2023 Buckingham YFC Hall Hire<br>70.00<br>£<br>14,279.16<br>£<br>16/02/2023 Anglian Water<br>5.22<br>-£<br>14,273.94<br>£<br>21/02/2023 Eon Electricity<br>565.39<br>-£<br>13,708.55<br>£<br>13/03/2023 Anglian Water<br>538.94<br>-£<br>13,169.61<br>£<br>17/03/2023 Off the Wagon Painting / Removal of redundant plumbing<br>3,812.50<br>-£<br>9,357.11<br>£<br>27/03/2023 Transfer from Church Account<br>140.03<br>£<br>9,497.14<br>£<br>05/04/2023 Community Impact Bucks<br>65.00<br>-£<br>9,432.14<br>£<br>05/04/2023 Infraserve Infrastructure<br>4,362.00<br>-£<br>5,070.14<br>£<br>11/04/2023 Anglian Water<br>15.89<br>-£<br>5,054.25<br>£<br>25/04/2023 Off The Wagon Painting<br>3,812.50<br>-£<br>1,241.75<br>£<br>10/05/2023 Anglian Water<br>29.27<br>-£<br>1,212.48<br>£<br>16/05/2023 Roger Gale 0- Roger the Roofer<br>200.00<br>-£<br>1,012.48<br>£<br>31/05/2023 BCC Grant Matched Funding Installment<br>7,500.00<br>£<br>8,512.48<br>£<br>31/05/2023 Infraserve Infrastructure<br>4,356.00<br>-£<br>4,156.48<br>£<br>01/06/2023 Off the Wagon<br>1,940.00<br>-£<br>2,216.48<br>£<br>09/06/2023 Anglian Water<br>30.53<br>-£<br>2,185.95<br>£<br>23/06/2023 Anna King - Cleaning Supplies<br>284.84<br>-£<br>1,901.11<br>£<br>05/07/2023 Off The Wagon<br>1,275.00<br>-£<br>626.11<br>£<br>18/07/2023 Hiscox Insurance<br>16,804.32<br>£<br>17,430.43<br>£<br>18/07/2023 Levirg Flooring - Toilet and Kitchen<br>1,008.00<br>-£<br>16,422.43<br>£<br>18/07/2023 TJ Cleaning - Windows<br>36.00<br>-£<br>16,386.43<br>£<br>25/07/2023 Levfirg Flooring - Main Hall<br>12,294.00<br>-£<br>4,092.43<br>£<br>01/08/2023 Off The Wagon  - Gents WC<br>2,820.00<br>-£<br>1,272.43<br>£<br>02/08/2023 Anna King - Keysafe<br>17.64<br>-£<br>1,254.79<br>£<br>07/08/2023 IKEA Kitchen Units<br>849.00<br>-£<br>405.79<br>£<br>07/08/2023 Off the Wagon Hire<br>60.00<br>£<br>465.79<br>£<br>08/08/2023 Anglian Water<br>11.00<br>-£<br>454.79<br>£<br>10/08/2023 Sam Judge Cash - Table Hire Village shoot<br>40.00<br>£<br>494.79<br>£<br>11/08/2023 Off the Wagon Hire<br>60.00<br>£<br>554.79<br>£<br>14/08/2023 R H Hart - Gents Toilets Install<br>500.00<br>-£<br>54.79<br>£<br>18/08/2023 Off the Wagon Hire<br>60.00<br>£<br>114.79<br>£<br>25/08/2023 Off the Wagon Hire<br>60.00<br>£<br>174.79<br>£<br>25/08/2023 BCC Grant Matched Funding Installment<br>7,500.00<br>£<br>7,674.79<br>£<br>25/08/2023 Off the Wagon Kitchen Install and paint<br>1,350.00<br>-£<br>6,324.79<br>£<br>25/08/2023 Harry Morten TV Licence<br>159.00<br>-£<br>6,165.79<br>£<br>25/08/2023 Anna King - Howdens Kitchen and Dishwasher<br>541.74<br>-£<br>5,624.05<br>£<br>27/08/2023 Anna King Freestanding Oven<br>313.95<br>-£<br>5,310.10<br>£<br>27/08/2023 Dunelm Curtains<br>580.00<br>-£<br>4,730.10<br>£<br>27/08/2023 Anna King Amazon Built in Oven and Fridge<br>368.99<br>-£<br>4,361.11<br>£<br>04/09/2023 Off the Wagon Hire<br>60.00<br>£<br>4,421.11<br>£<br>08/09/2023 Anglian Water<br>1,362.03<br>-£<br>3,059.08<br>£<br>08/09/2023 R H Hart - Kitchen PLumbing Install<br>290.00<br>-£<br>2,769.08<br>£<br>11/09/2023 Off the Wagon Hire<br>60.00<br>£<br>2,829.08<br>£<br>11/09/2023 Off the Wagon Curtain and Hanging<br>304.00<br>-£<br>2,525.08<br>£<br>11/09/2023 Anna King Refund Built In Oven<br>159.00<br>£<br>2,684.08<br>£<br>15/09/2023 Rekha Parker Hire<br>50.00<br>£<br>2,734.08<br>£<br>15/09/2023 Off the Wagon Hire<br>60.00<br>£<br>2,794.08<br>£<br>19/09/2023 Sara Gulliver Hire<br>60.00<br>£<br>2,854.08<br>£<br>22/09/20233 Off the Wagon Hire<br>60.00<br>£<br>2,914.08<br>£|VAT 5%<br>VAT 20% Donations<br>Pop Up<br>Pub<br>Hall/Equip Hire<br>Breakfast Feb<br>2024<br>Pudding Club<br>April 2024<br>Race Night Oct<br>2024<br>Cheese and<br>Wine 2024<br>Grants<br>Insurance<br>Claim<br>Defib<br>Insurance<br>Office/<br>Post<br>Water<br>Electricity<br>Refurb<br>95.00<br>£<br>**-**<br>**£**<br>**-**<br>**£**<br>**95.00**<br>**£**<br>**-**<br>**£**<br>**-**<br>**£**<br>**-**<br>**£**<br>**-**<br>**£**<br>**-**<br>**£**<br>**-**<br>**£**<br>**-**<br>**£**<br>**-**<br>**£**<br>**-**<br>**£**<br>**-**<br>**£**<br>**-**<br>**£**|
|---|---|
||50.00<br>£<br>140.00<br>£<br>40.00<br>£<br>75.00<br>£<br>3,982.60<br>£<br>162.00<br>£<br>30.00<br>£<br>10,000.00<br>£<br>421.28<br>£<br>30.00<br>£<br>**-**<br>**£**<br>**-**<br>**£**<br>**3,982.60**<br>**£**<br>**-**<br>**£**<br>**365.00**<br>**£**<br>**-**<br>**£**<br>**10,000.00**<br>**£**<br>**-**<br>**£**<br>**162.00**<br>**£**<br>**421.28**<br>**£**<br>**-**<br>**£**<br>**-**<br>**£**<br>**-**<br>**£**<br>**-**<br>**£**|
||4.13<br>£<br>10.00<br>£<br>100.00<br>£<br>1,903.97<br>£<br>1,660.00<br>£<br>70.00<br>£<br>5.22<br>£<br>565.39<br>£<br>538.94<br>£<br>3,812.50<br>£<br>140.03<br>£<br>65.00<br>£<br>4,362.00<br>£<br>15.89<br>£<br>3,812.50<br>£<br>29.27<br>£<br>200.00<br>£<br>7,500.00<br>£<br>4,356.00<br>£<br>1,940.00<br>£<br>30.53<br>£<br>1,275.00<br>£<br>16,804.32<br>£<br>1,008.00<br>£<br>12,294.00<br>£<br>2,820.00<br>£<br>849.00<br>£<br>60.00<br>£<br>11.00<br>£<br>-<br>£<br>40.00<br>£<br>60.00<br>£<br>500.00<br>£<br>60.00<br>£<br>60.00<br>£<br>7,500.00<br>£<br>1,350.00<br>£<br>541.74<br>£<br>313.95<br>£<br>580.00<br>£<br>368.99<br>£<br>60.00<br>£<br>1,362.03<br>£<br>290.00<br>£<br>60.00<br>£<br>304.00<br>£<br>159.00<br>-£<br>50.00<br>£<br>60.00<br>£<br>60.00<br>£<br>60.00<br>£|





|26/09/2023 Sam Judge Hire<br>15.00<br>£<br>2,929.08<br>£<br>29/09/2023 Off the Wagon Hire<br>60.00<br>£<br>2,989.08<br>£<br>29/09/2023 Off the Wagon Hire<br>20.00<br>£<br>3,009.08<br>£<br>02/10/2023 Anglian Water - Refund<br>1,321.57<br>£<br>4,330.65<br>£<br>02/10/2023 Village Networks<br>10.00<br>-£<br>4,320.65<br>£<br>04/10/2023 Rosita Hills Hire<br>67.50<br>£<br>4,388.15<br>£<br>05/10/2023 Infraserve Infrastructure<br>2,652.00<br>-£<br>1,736.15<br>£<br>06/10/2023 Mark Payne Hire<br>15.00<br>£<br>1,751.15<br>£<br>11/10/2023 Community Hearing<br>162.00<br>-£<br>1,589.15<br>£<br>16/10/2023 Off the Wagon Hire<br>120.00<br>£<br>1,709.15<br>£<br>20/10/2023 Off the Wagon Hire<br>60.00<br>£<br>1,769.15<br>£<br>23/10/2023 Rosita Hills Hire<br>67.50<br>£<br>1,836.65<br>£<br>23/10/2023 Rugby Match Hire and Donations<br>113.00<br>£<br>1,949.65<br>£<br>25/10/2023 V Knight Hire<br>60.00<br>£<br>2,009.65<br>£<br>30/10/2023 Off the Wagon Hire<br>60.00<br>£<br>2,069.65<br>£<br>01/11/2023 Village Networks<br>10.00<br>-£<br>2,059.65<br>£<br>02/22/2023 PB Church<br>90.00<br>£<br>2,149.65<br>£<br>03/11/2023 Off the Wagon Hire<br>60.00<br>£<br>2,209.65<br>£<br>07/11/2023 Anglian Water<br>16.07<br>-£<br>2,193.58<br>£<br>09/11/2023 BCC Bin Emptyting<br>1.05<br>-£<br>2,192.53<br>£<br>13/11/2023 Off the Wagon Hire<br>60.00<br>£<br>2,252.53<br>£<br>17/11/2023 Eon Electricity<br>450.00<br>-£<br>1,802.53<br>£<br>20/11/2023 Off the Wagon - Fireplace inc Safety Certificate<br>175.00<br>-£<br>1,627.53<br>£<br>20/11/2023 Haigh White Hire<br>60.00<br>£<br>1,687.53<br>£<br>21/11/2023 Rosita Hills Hire<br>67.50<br>£<br>1,755.03<br>£<br>22/11/2023 PB Church<br>40.00<br>£<br>1,795.03<br>£<br>23/11/2023 Hiscox Insurance<br>844.74<br>-£<br>950.29<br>£<br>27/11/2023 Off the Wagon Hire<br>60.00<br>£<br>1,010.29<br>£<br>01/12/2023 Village Networks<br>10.00<br>-£<br>1,000.29<br>£<br>01/12/2023 Eon Electricity<br>272.01<br>-£<br>728.28<br>£<br>04/12/2023 Off the Wagon Hire<br>60.00<br>£<br>788.28<br>£<br>08/12/2023 Anglian Water<br>16.61<br>-£<br>771.67<br>£<br>11/12/2023 Off the Wagon Hire<br>60.00<br>£<br>831.67<br>£<br>14/12/2023 BCC Bin Emptyting<br>5.25<br>-£<br>826.42<br>£<br>18/12/2023 Off the Wagon Hire<br>60.00<br>£<br>886.42<br>£<br>27/12/2023 Off the Wagon Hire<br>150.00<br>£<br>1,036.42<br>£<br>02/01/2024 Off the Wagon Hire<br>60.00<br>£<br>1,096.42<br>£<br>02/01/2024 Village Networks<br>10.00<br>-£<br>1,086.42<br>£<br>02/01/2024 BCC Bin Emptyting<br>4.20<br>-£<br>1,082.22<br>£<br>02/01/2024 Eon Electricity<br>272.01<br>-£<br>810.21<br>£<br>03/01/2024 Off the Wagon Hire<br>90.00<br>£<br>900.21<br>£<br>05/01/2024 PB Parish Church?<br>75.00<br>£<br>975.21<br>£<br>10/01/2024 Anglian Water<br>345.19<br>-£<br>630.02<br>£<br>10/01/2024 David Hall Breakfast x2<br>30.00<br>£<br>660.02<br>£<br>11/01/2024 Kim Stowe Breakfast x 2<br>30.00<br>£<br>690.02<br>£<br>15/01/2024 Katie Payne<br>45.00<br>£<br>735.02<br>£<br>16/01/2024 Off the Wagon Hire<br>60.00<br>£<br>795.02<br>£<br>22/01/2024 Mo Bell Breakfast<br>30.00<br>£<br>825.02<br>£<br>22/01/2024 Ron Aspinall Breakfast<br>30.00<br>£<br>855.02<br>£<br>24/01/2024 Hazel and Nigel Breakfast<br>30.00<br>£<br>885.02<br>£<br>29/01/2024 Preeya Patel Hall Hire<br>80.00<br>£<br>965.02<br>£<br>29/01/2024 Off the Wagon Hire<br>80.00<br>£<br>1,045.02<br>£<br>01/02/2024 BCC Bin Emptyting<br>5.25<br>-£<br>1,039.77<br>£<br>01/02/2024 Village Networks<br>10.00<br>-£<br>1,029.77<br>£<br>05/02/2024 Eon Electricity<br>500.00<br>-£<br>529.77<br>£<br>05/02/2024 Church Hire for Quiz Night<br>40.00<br>£<br>569.77<br>£<br>05/02/2024 Graham Gulliver Breakfast<br>30.00<br>£<br>599.77<br>£<br>06/02/2024 Paul and Sue Rushby Breakfast<br>30.00<br>£<br>629.77<br>£<br>12/02/2024 Graham Cording Breakfast<br>30.00<br>£<br>659.77<br>£<br>12/02/2024 Pat and Mick Webb Breakfast<br>30.00<br>£<br>689.77<br>£<br>13/02/2024 Preeya Patel Hall Hire<br>60.00<br>£<br>749.77<br>£<br>14/02/2024 Anglian Water<br>815.90<br>-£<br>66.13<br>-£<br>19/02/2024 Harry Morten Breakfast<br>30.00<br>£<br>36.13<br>-£<br>19/02/2024 Garry and Helen Turner Breakfast<br>30.00<br>£<br>6.13<br>-£<br>19/02/2024 Donation from Trustees<br>1,500.00<br>£<br>1,493.87<br>£<br>19/02/2024 Sam Judge Breakfast<br>15.00<br>£<br>1,508.87<br>£<br>19/02/2024 G & R Gulliver<br>30.00<br>£<br>1,538.87<br>£<br>20/02/2024 Sam Judge Hall Hire Cash<br>30.00<br>£<br>1,568.87<br>£<br>22/02/2024 Off the Wagon Hire<br>32.00<br>£<br>1,600.87<br>£<br>23/02/2024 Carl Shute TV<br>1,249.99<br>-£<br>350.88<br>£<br>23/02/2024 Bucks Community Grant for Picnic Benches<br>1,062.00<br>£<br>1,412.88<br>£<br>25/02/2024 Harry Morten Breakfast Raffle<br>5.00<br>£<br>1,417.88<br>£<br>25/02/2024 Mark Payne Breakfast<br>30.00<br>£<br>1,447.88<br>£<br>26/02/2026 Breakfast Cash Paid in<br>68.76<br>£<br>1,516.64<br>£|15.00<br>£<br>60.00<br>£<br>20.00<br>£<br>1,321.57<br>-£<br>67.50<br>£<br>2,652.00<br>£<br>15.00<br>£<br>162.00<br>£<br>120.00<br>£<br>60.00<br>£<br>67.50<br>£<br>53.00<br>£<br>60.00<br>£<br>60.00<br>£<br>60.00<br>£<br>90.00<br>£<br>60.00<br>£<br>16.07<br>£<br>60.00<br>£<br>450.00<br>£<br>175.00<br>£<br>60.00<br>£<br>67.50<br>£<br>40.00<br>£<br>844.74<br>£<br>60.00<br>£<br>**-**<br>**£**<br>**-**<br>**£**<br>**2,097.00**<br>**£**<br>**960.00**<br>**£**<br>**892.50**<br>**£**<br>**-**<br>**£**<br>**15,000.00**<br>**£**<br>**16,804.32**<br>**£**<br>**162.00**<br>**£**<br>**844.74**<br>**£**<br>**69.13**<br>**£**<br>**687.38**<br>**£**<br>**1,015.39**<br>**£**<br>**45,305.68**<br>**£**|
|---|---|
||272.01<br>£<br>60.00<br>£<br>16.61<br>£<br>60.00<br>£<br>60.00<br>£<br>150.00<br>£<br>60.00<br>£<br>272.01<br>£<br>90.00<br>£<br>75.00<br>£<br>345.19<br>£<br>30.00<br>£<br>30.00<br>£<br>45.00<br>£<br>60.00<br>£<br>30.00<br>£<br>30.00<br>£<br>30.00<br>£<br>80.00<br>£<br>80.00<br>£<br>500.00<br>£<br>40.00<br>£<br>30.00<br>£<br>30.00<br>£<br>30.00<br>£<br>30.00<br>£<br>60.00<br>£<br>815.90<br>£<br>30.00<br>£<br>30.00<br>£<br>1,500.00<br>£<br>15.00<br>£<br>30.00<br>£<br>30.00<br>£<br>32.00<br>£<br>1,249.99<br>£<br>1,062.00<br>£<br>5.00<br>£<br>30.00<br>£<br>68.76<br>£|





|26/02/2024|Off the Wagon Hire|£|120.00<br>|£|1,636.64<br>|||£|120.00<br>|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|01/03/2024|Eon Electricity|-£|592.00<br>|£|1,044.64<br>|||||||||||||£|592.00<br>|||
|01/03/2024|Village Networks|-£|10.00<br>|£|1,034.64<br>|||||||||||||||||
|04/03/2024|Off the Wagon Hire|£|60.00<br>|£|1,094.64<br>|||£|60.00<br>|||||||||||||
|04/03/2024|BCC Bin Emptyting|-£|4.20<br>|£|1,090.44<br>|||||||||||||||||
|12/03/2024|Off the Wagon Hire|£|60.00<br>|£|1,150.44<br>|||£|60.00<br>|||||||||||||
|13/03/2024|Thameside Fire|-£|131.23<br>|£|1,019.21<br>|||||||||||||||||
|18/03/2024|Off the Wagon Hire|£|60.00<br>|£|1,079.21<br>|||£|60.00<br>|||||||||||||
|25/03/2024|Harry Morten Pudding Club|£|20.00<br>|£|1,099.21<br>|||||||£|20.00<br>|||||||||
|26/03/2024|Off the Wagon Hire|£|60.00<br>|£|1,159.21<br>|||£|60.00<br>|||||||||||||
|28/03/2024|BCC Bin Emptyting|-£|4.20<br>|£|1,155.01<br>|||||||||||||||||
|02/04/2024|Graham Gulliver Pudding Club|£|40.00<br>|£|1,195.01<br>|||||||£|40.00<br>|||||||||
|02/04/2024|Judge Pudding Club|£|40.00<br>|£|1,235.01<br>|||||||£|40.00<br>|||||||||
|02/04/2024|Nethercleft Pudding Club|£|20.00<br>|£|1,255.01<br>|||||||£|20.00<br>|||||||||
|02/04/2024|Off the Wagon Hire|£|90.00<br>|£|1,345.01<br>|||£|90.00<br>|||||||||||||
|02/04/2024|Eon Electricity|-£|592.00<br>|£|753.01<br>|||||||||||||£|592.00<br>|||
|02/04/2024|Village Networks|-£|10.00<br>|£|743.01<br>|||||||||||||||||
|02/04/2024|Preeya Patel Hall Hire|£|60.00<br>|£|803.01<br>|||||£|60.00<br>|||||||||||
|04/04/2024|Hough Pudding Club|£|20.00<br>|£|823.01<br>|||||||£|20.00<br>|||||||||
|08/04/2024|Off the Wagon Hire|£|60.00<br>|£|883.01<br>|||£|60.00<br>|||||||||||||
|08/04/2024|Sara Gulliver Card Machine at Pudding Club|£|41.00<br>|£|924.01<br>|||||||£|41.00<br>|||||||||
|08/04/2024|Zurich Insurance Railings Payment|£|1,182.60<br>|£|2,106.61<br>|||||||||£|1,182.60<br>|||||||
|09/04/2024|John Stowe Pudding Club|£|451.00<br>|£|2,557.61<br>|||||||£|451.00<br>|||||||||
|11/04/2024|Sara Gulliver Bridge Club|£|30.00<br>|£|2,587.61<br>|||||£|30.00<br>|||||||||||
|15/04/2024|Off the Wagon Hire|£|60.00<br>|£|2,647.61<br>|||£|60.00<br>|||||||||||||
|15/04/2024|Rekha Crockery Sales|£|20.00<br>|£|2,667.61<br>|£|20.00<br>|||||||||||||||
|15/04/2024|Crockery Donations|£|76.00<br>|£|2,743.61<br>|£|76.00<br>|||||||||||||||
|16/04/2024|MG Timber Products - Picnic Tables|-£|1,012.50<br>|£|1,731.11<br>|||||||||||||||£|1,012.50<br>|
|24/04/2024|Off the Wagon Hire|£|60.00<br>|£|1,791.11<br>|||£|60.00<br>|||||||||||||
|29/04/2024|Off the Wagon Hire|£|90.00<br>|£|1,881.11<br>|||£|90.00<br>|||||||||||||
|30/04/2024|Wave Refund|£|1,048.89<br>|£|2,930.00<br>|||||||||||-£|1,048.89<br>|||||
|01/05/2024|Village Networks|-£|10.00<br>|£|2,920.00<br>|||||||||||||||||
|01/05/2024|Eon Electricity|-£|592.00<br>|£|2,328.00<br>|||||||||||||£|592.00<br>|||
|07/05/2024|BCC Bin Emptyting|-£|5.25<br>|£|2,322.75<br>|||||||||||||||||
|07/05/2024|Off the Wagon Hire|£|90.00<br>|£|2,412.75<br>|||£|90.00<br>|||||||||||||
|08/04/2024|BCC Election Hire|£|170.00<br>|£|2,582.75<br>|||||£|170.00<br>|||||||||||
|09/05/2024|Sara Gulliver Bridge Club|£|60.00<br>|£|2,642.75<br>|||||£|60.00<br>|||||||||||
|15/05/2024|Off the Wagon Hire|£|90.00<br>|£|2,732.75<br>|||£|90.00<br>|||||||||||||
|21/05/2024|Off the Wagon Hire|£|90.00<br>|£|2,822.75<br>|||£|90.00<br>|||||||||||||
|21/05/2024|John Mear Hire for Funeral|£|75.00<br>|£|2,897.75<br>|||||£|75.00<br>|||||||||||
|29/05/2024|Off the Wagon Hire|£|60.00<br>|£|2,957.75<br>|||£|60.00<br>|||||||||||||
|03/06/2024|Eon Electricity|-£|592.00<br>|£|2,365.75<br>|||||||||||||£|592.00<br>|||
|03/06/2024|Village Networks|-£|10.00<br>|£|2,355.75<br>|||||||||||||||||
|03/06/2024|Sara Gulliver|£|30.00<br>|£|2,385.75<br>|||||£|30.00<br>|||||||||||
|03/06/2024|Off the Wagon Hire|£|105.00<br>|£|2,490.75<br>|||£|105.00<br>|||||||||||||
|03/06/2024|BCC Bin Emptyting|-£|4.60<br>|£|2,486.15<br>|||||||||||||||||
|07/06/2024|Anglian Water|-£|24.68<br>|£|2,461.47<br>|||||||||||£|24.68<br>|||||
|09/06/2024|Howson Fabrications - Railings|-£|1,182.60<br>|£|1,278.87<br>|||||||||-£|1,182.60<br>|||||||
|12/06/2024|Off the Wagon Hire|£|90.00<br>|£|1,368.87<br>|||£|90.00<br>|||||||||||||
|14/06/2024|Sara Gulliver|£|30.00<br>|£|1,398.87<br>|||||£|30.00<br>|||||||||||
|18/06/2024|Off the Wagon Hire|£|90.00<br>|£|1,488.87<br>|||£|90.00<br>|||||||||||||
|24/06/2024|Preston Bissett Nurseries - Hire of Marquee|£|60.00<br>|£|1,548.87<br>|||||£|60.00<br>|||||||||||
|24/06/2024|Off the Wagon Hire|£|60.00<br>|£|1,608.87<br>|||£|60.00<br>|||||||||||||
|28/06/2024|Sara Gulliver|£|30.00<br>|£|1,638.87<br>|||||£|30.00<br>|||||||||||
|01/07/0024|Eon Electricity|-£|592.00<br>|£|1,046.87<br>|||||||||||||£|592.00<br>|||
|01/07/2024|Village Networks|-£|10.00<br>|£|1,036.87<br>|||||||||||||||||
|03/07/2024|Off the Wagon Hire|£|60.00<br>|£|1,096.87<br>|||£|60.00<br>|||||||||||||
|04/07/2024|BCC Bin Emptyting|-£|4.60<br>|£|1,092.27<br>|||||||||||||||||
|09/07/2024|BCC Hire of Hall for Election|£|300.00<br>|£|1,392.27<br>|||||£|300.00<br>|||||||||||
|10/07/2204|Off the Wagon Hire|£|105.00<br>|£|1,497.27<br>|||£|105.00<br>|||||||||||||
|11/07/2024|Sara Gulliver|£|25.00<br>|£|1,522.27<br>|||||£|25.00<br>|||||||||||
|11/07/2024|Off the Wagon Hire|£|45.00<br>|£|1,567.27<br>|||£|45.00<br>|||||||||||||
|15/07/2024|Off the Wagon Hire|£|150.00<br>|£|1,717.27<br>|||£|150.00<br>|||||||||||||
|18/07/2024|Off the Wagon Part Payment of Invoice|-£|347.75<br>|£|1,369.52<br>|||||||||||||||£|347.75<br>|
|22/07/20204|Off the Wagon Hire|£|60.00<br>|£|1,429.52<br>|||£|60.00<br>|||||||||||||
|25/07/2024|Sara Gulliver|£|30.00<br>|£|1,459.52<br>|||||£|30.00<br>|||||||||||
|31/07/2024|Off the Wagon Hire|£|60.00<br>|£|1,519.52<br>|||£|60.00<br>|||||||||||||
|01/08/2024|Village Networks|-£|10.00<br>|£|1,509.52<br>|||||||||||||||||
|01/08/2024|BCC Bin Emptyting|-£|5.75<br>|£|1,503.77<br>|||||||||||||||||
|01/08/2024|Eon Electricity|-£|592.00<br>|£|911.77<br>|||||||||||||£|592.00<br>|||
|05/08/2024|Off the Wagon Hire|£|60.00<br>|£|971.77<br>|||£|60.00<br>|||||||||||||
|05/08/2024|Church for Coffee Morning Hire from Sept 1st (2 Hours, Once a month@ £15)|£|360.00<br>|£|1,331.77<br>|||||£|360.00<br>|||||||||||
|07/08/2024|Anglian Water|-£|2.64<br>|£|1,329.13<br>|||||||||||£|2.64<br>|||||
|09/08/2024|Sam Judge Shooting Club Hire of tables and Chairs|£|40.00<br>|£|1,369.13<br>|||||£|40.00<br>|||||||||||
|12/08/2024|Milton-White Hire|£|80.00<br>|£|1,449.13<br>|||||£|80.00<br>|||||||||||
|12/08/2024|Off the Wagon Hire|£|60.00<br>|£|1,509.13<br>|||£|60.00<br>|||||||||||||





|22/08/2024|Sara Gulliver|£|30.00<br>|£|1,539.13<br>|||||£|30.00<br>|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|23/08/2024|Off the Wagon Hire|£|120.00<br>|£|1,659.13<br>|||£|120.00<br>|||||||||||||||||
|27/08/2024|Helen Turner Hire|£|80.00<br>|£|1,739.13<br>|||||£|80.00<br>|||||||||||||||
|29/08/2024|S F Williams Hire|£|100.00<br>|£|1,839.13<br>|||||£|100.00<br>|||||||||||||||
|02/09/2024|Off the Wagon Hire|£|60.00<br>|£|1,899.13<br>|||£|60.00<br>|||||||||||||||||
|02/09/2024|Village Networks|-£|10.00<br>|£|1,889.13<br>|||||||||||||||||||||
|02/09/2024|Eon Electricity|-£|367.41<br>|£|1,521.72<br>|||||||||||||||||£|367.41<br>|||
|02/09/2024|BCC Bin Emptyting|-£|4.60<br>|£|1,517.12<br>|||||||||||||||||||||
|05/09/2024|Anglian Water|-£|41.01<br>|£|1,476.11<br>|||||||||||||||£|41.01<br>|||||
|09/09/2024|Off the Wagon Hire|£|60.00<br>|£|1,536.11<br>|||£|60.00<br>|||||||||||||||||
|09/09/2024|Off the Wagon Part Payment of Invoice|-£|300.00<br>|£|1,236.11<br>|||||||||||||||||||£|300.00<br>|
|13/09/2024|Sara Gulliver Hire|£|30.00<br>|£|1,266.11<br>|||||£|30.00<br>|||||||||||||||
|16/09/2024|Off the Wagon Hire|£|60.00<br>|£|1,326.11<br>|||£|60.00<br>|||||||||||||||||
|23/09/2024|Off the Wagon Hire|£|60.00<br>|£|1,386.11<br>|||£|60.00<br>|||||||||||||||||
|23/09/2024|Mark Payne - Key Cutting|-£|18.00<br>|£|1,368.11<br>|||||||||||||||||||||
|26/09/2024|Sara Gulliver Hire|£|30.00<br>|£|1,398.11<br>|||||£|30.00<br>|||||||||||||||
|26/09/2024|Harvest Lunch Auction and Bar|£|355.00<br>|£|1,753.11<br>|£|355.00<br>|||||||||||||||||||
|27/09/2024|Life Together Ad for Cheese and Wine Night / Race Night?|-£|11.00<br>|£|1,742.11<br>|||||||||||||||||||||
|30/09/2024|The Community Heart - Defib 3 Year Agreement|-£|486.00<br>|£|1,256.11<br>|||||||||||£|486.00<br>|||||||||
|30/09/2024|Off the Wagon|£|60.00<br>|£|1,316.11<br>|||£|60.00<br>|||||||||||||||||
|01/10/2024|Eon Electricity|-£|367.41<br>|£|948.70<br>|||||||||||||||||£|367.41<br>|||
|01/10/2024|Village Networks|-£|10.00<br>|£|938.70<br>|||||||||||||||||||||
|01/10/2024|Sarah Flannery - Hire for funeral|£|80.00<br>|£|1,018.70<br>|||||£|80.00<br>|||||||||||||||
|03/10/2024|BCC Bin Emptyting|-£|4.60<br>|£|1,014.10<br>|||||||||||||||||||||
|07/10/2024|Off The Wagon - Storage Unit and Light shades|-£|246.00<br>|£|768.10<br>|||||||||||||||||||£|246.00<br>|
|07/10/2024|Off the Wagon Hire|£|60.00<br>|£|828.10<br>|||£|60.00<br>|||||||||||||||||
|09/10/2024|Race Night Cassie Rigg / Ken Cooper|£|60.00<br>|£|888.10<br>|||||||£|60.00<br>|||||||||||||
|10/10/2024|Race Night Judge / Daniell|£|100.00<br>|£|988.10<br>|||||||£|100.00<br>|||||||||||||
|10/10/2024|Sara Gulliver Hire|£|30.00<br>|£|1,018.10<br>|||||£|30.00<br>|||||||||||||||
|14/10/2024|Race Night Soedding / Aspinall / Macintyre / Whittaker / Hibbs / G Gulliver|£|145.00<br>|£|1,163.10<br>|||||||£|145.00<br>|||||||||||||
|14/10/2024|Off The Wagon Hire|£|60.00<br>|£|1,223.10<br>|||£|60.00<br>|||||||||||||||||
|15/10/2024|Race Night Williams / Cording / R Gulliver|£|70.00<br>|£|1,293.10<br>|||||||£|70.00<br>|||||||||||||
|17/10/2024|Race Night Chafor / Redfields|£|100.00<br>|£|1,393.10<br>|||||||£|100.00<br>|||||||||||||
|17/10/2024|Off the Wagon Hire|£|60.00<br>|£|1,453.10<br>|||£|60.00<br>|||||||||||||||||
|17/10/2024|Off the Wagon Repairs Invoice|-£|700.00<br>|£|753.10<br>|||||||||||||||||||£|700.00<br>|
|21/10/2024|Race Night Preeya|£|20.00<br>|£|773.10<br>|||||||£|20.00<br>|||||||||||||
|21/10/2024|Race Night Cash|£|1,226.00<br>|£|1,999.10<br>|||||||£|1,226.00<br>|||||||||||||
|28/10/2024|Off the Wagon Hire|£|60.00<br>|£|2,059.10<br>|||£|60.00<br>|||||||||||||||||
|29/10/2024|Off the Wagon Hire|£|60.00<br>|£|2,119.10<br>|||£|60.00<br>|||||||||||||||||
|31/10/2024|Sara Gulliver Hire|£|30.00<br>|£|2,149.10<br>|||||£|30.00<br>|||||||||||||||
|01/11/2021|Eon Electricity|-£|367.41<br>|£|1,781.69<br>|||||||||||||||||£|367.41<br>|||
|01/11/2024|Village Networks|-£|10.00<br>|£|1,771.69<br>|||||||||||||||||||||
|04/11/2024|Hannah Babb Hire|£|100.00<br>|£|1,871.69<br>|||||£|100.00<br>|||||||||||||||
|04/11/2024|Mandy Cloake Hire|£|100.00<br>|£|1,971.69<br>|||||£|100.00<br>|||||||||||||||
|04/11/2024|BCC Bin Emptyting|-£|5.75<br>|£|1,965.94<br>|||||||||||||||||||||
|11/11/2024|Cheese and Wine Tickets MacIntyre / Brown|£|60.00<br>|£|2,025.94<br>|||||||||£|60.00<br>|||||||||||
|12/11/2024|Cheese and Wine Tickets Norrie / Palmer / Charles|£|150.00<br>|£|2,175.94<br>|||||||||£|150.00<br>|||||||||||
|13/11/2024|Cheese and Wine Tickets Scouse / Robertson|£|60.00<br>|£|2,235.94<br>|||||||||£|60.00<br>|||||||||||
|13/11/2024|Hiscox Insurance|-£|873.63<br>|£|1,362.31<br>|||||||||||||£|873.63<br>|||||||
|14/11/2024|Sara Gulliver Hire|£|30.00<br>|£|1,392.31<br>|||||£|30.00<br>|||||||||||||||
|18/11/2024|Cheese and Wine Tickets Tucker / Cording|£|45.00<br>|£|1,437.31<br>|||||||||£|45.00<br>|||||||||||
|19/11/2024|Cheese and Wine Tickets Hough / Gallimore|£|45.00<br>|£|1,482.31<br>|||||||||£|45.00<br>|||||||||||
|20/11/2024|Cheese and Wine Tickets G Gulliver|£|60.00<br>|£|1,542.31<br>|||||||||£|60.00<br>|||||||||||
|21/11/2024|Cheese and Wine Tickets Heatley|£|30.00<br>|£|1,572.31<br>|||||||||£|30.00<br>|||||||||||
|22/11/2024|Cheese and Wine Tickets Ellis|£|45.00<br>|£|1,617.31<br>|||||||||£|45.00<br>|||||||||||
|25/11/2024|Cheese and Wine Tickets Secret / Bocock|£|45.00<br>|£|1,662.31<br>|||||||||£|45.00<br>|||||||||||
|25/11/2024|Off the Wagon Hire (2 Fridays and Safari Supper)|£|150.00<br>|£|1,812.31<br>|||£|150.00<br>|||||||||||||||||
|28/11/2024|Sara Gulliver Hire|£|30.00<br>|£|1,842.31<br>|||||£|30.00<br>|||||||||||||||
|02/12/2024|BCC Bin Emptyting|-£|4.60<br>|£|1,837.71<br>|||||||||||||||||||||
|02/12/2024|Eon Electricity|-£|367.41<br>|£|1,470.30<br>|||||||||||||||||£|367.41<br>|||
|02/12/2024|Village Networks|-£|10.00<br>|£|1,460.30<br>|||||||||||||||||||||
|02/12/2024|Off the Wagon Hire|£|60.00<br>|£|1,520.30<br>|||£|60.00<br>|||||||||||||||||
|04/12/20241|Cheese and Wine Tickets Morten|£|30.00<br>|£|1,550.30<br>|||||||||£|30.00<br>|||||||||||
|05/12/2024|Cheese and Wine Income|£|157.98<br>|£|1,708.28<br>|||||||||£|157.98<br>|||||||||||
|06/12/2024|Cheese and Wine Income|£|817.95<br>|£|2,526.23<br>|||||||||£|817.95<br>|||||||||||
|09/12/2024|Cheese and Wine Ad in Life Together|-£|22.00<br>|£|2,504.23<br>|||||||||-£|22.00<br>|||||||||||
|09/12/2024|Off the Wagon|-£|704.59<br>|£|1,799.64<br>|||||||||||||||||||£|704.59<br>|
|09/12/2024|Cheese and Wine Expenses Mark Payne|-£|39.88<br>|£|1,759.76<br>|||||||||-£|39.88<br>|||||||||||
|10/12/2024|Off the Wagon Hire|£|60.00<br>|£|1,819.76<br>|||£|60.00<br>|||||||||||||||||
|12/12/2024|Chafor - Wine|-£|637.80<br>|£|1,181.96<br>|||||||||-£|637.80<br>|||||||||||
|15/12/2024|Sara Gulliver Hire|£|45.00<br>|£|1,226.96<br>|||||£|45.00<br>|||||||||||||||
|15/12/2024|Mark Payne - Cheese|-£|85.00<br>|£|1,141.96<br>|||||||||-£|85.00<br>|||||||||||
|15/12/2024|Preston Bissett Parish Council|£|90.00<br>|£|1,231.96<br>|||||£|90.00<br>|||||||||||||||
|20/12/2024|Off The Wagon Hire|£|180.00<br>|£|1,411.96<br>|||£|180.00<br>|||||||||||||||||
|27/12/2024|Off The Wagon Hire|£|60.00<br>|£|1,471.96<br>|||£|60.00<br>|||||||||||||||||
|||||£|1,471.96<br>|||||||||||||||||||||





£     1,471.96 £     1,471.96 £     1,471.96 £     1,471.96 £     1,471.96 £     1,471.96 £     1,471.96 £     1,471.96 £     1,471.96 £     1,471.96 £     1,471.96 £     1,471.96 £     1,471.96 £     1,471.96 £     1,471.96 £     1,471.96 £     1,471.96 £     1,471.96 £     1,471.96 £     1,471.96 **£               - £        - £     1,951.00 £   3,877.00 £              2,515.00 £               478.76 £               632.00 £            1,721.00 £               761.25 £     1,062.00 £               - £   486.00 £         873.63 £      - £       197.14 £     6,065.66 £     4,560.83** 



|DonationsReceived||1,553.00|
|---|---|---|
|Rental Receipts|||
|Pop UpPub|1,972.00||
|Halland EquipmentHire|1,O42.50||
|Breakfast Club|478.76||
|Pudding Club|20.00||
|||3,s13.26|
|GrantsReceived||16,062.00|
|lnsuranceClaim||76,804.32|
|||37,932.58|
|EXPENDI tURE|||
|lnsurance|844.74||
|Repairs&Maintenance|310.87||
|AdministrationExpenses|0.00||
|Subscriptions|6s.00||
|WaterRates|7,320.92||
|Electricity|2,086.O2||
|RefurbishmentofHall|47,083.17||
|WifiConnection|60.00||
|Cleaning|344.99||
|TV Licence|1s9.00||
|||-46,274.77|
|ExcessofExpenditure over lncome for theYear||-8,342.73|