INCOME EXPENSE REPORT FINANCIAL YEAR December 7th 2022 TO 31st OCTOBER 2023
Eton Wick Village Association - Community Accoun
Income
| £ | 2,500.00 | Eton Wick Youth Club Grant |
|---|---|---|
| £ | 3,500.00 | Christmas Lights Grant (for Xmas '23) |
| £ | 199.00 | Donations & Fundraising |
| Administration | ||
| £ | 210.00 | Christmas Lights (for Xmas '22) |
| £ | 146.22 | Transfers - Savings Ac 1 |
| Transfers - Savings Ac 2 | ||
| £ | 214.22 | Transfer Co-op Account |
| £ | 733.50 | Eton Wick Youth Club |
| £ | 258.39 | Waterways Group |
| Wild Eton Wick | ||
| War Memorials |
£ 7,761.33
Opening Acct Balance Dec 7th 2022 Net of Receipts & Payments Closing Acct Balance Oct 21st 2023
Eton Wick Youth Club "The Wick" - Co-op Ac Income
£ 1,750.00 Opening transfer from Community Acct £ 1,000.00 Grants £ 31.00 Donations and fund raising Administration Wages £ 898.00 Subs & Tuck Equipment
Opening Acct balance 22nd March '23 Net of Receipts & Payments Closing balance 31st October '23
Note : Expenses for Waterways Group (Savings 1) and from other Community Restricted fu
INCOME EXPENSE REPORT FINANCIAL YEAR December 7th 2022 TO 31st OCTOBER 2023
p y p g y are paid via the EWVA Community account.
Eton Wick Village Association - Savings 1 (Waterw Restricted and Unrestricted Funds Income Expenses paid through Community A Grants[ R] £ 137.40 Interest Equipment Consumables Administration £ 137.40*
Waterways Group Funds Dec 7th 202 Net of Receipts & Payments Closing Acct Balance Oct 21st 2023
Eton Wick Village Association - Savings Account 2 - Restricted Funds (Acc opened March 2023)
Income (Transfer from Community acct). £ 1,545.66 Platinum Jubilee Surplus[R] £ 300.00 Bell Lane Bin[ R] £ 45.00 Library[R] £ 446.54 War Memorial[R] £ 8.83 Wild Eton Wick[R] £ 10.42 Interest £ 2,356.45*
Savings 2 (Funds Transferred Mar/Ap Net of Receipts & Payments Closing Acct Balance Oct 21st 2023
| Assets and Liabilities Oct 31st 2023 | Assets and Liabilities Oct 31st 2023 | |
|---|---|---|
| Assets | Liabilities | |
| Cash at Community Account £ 3,642.58 | Dec 2023 Christmas Lights (est.) | |
| Cash at Savings Account 1 £ 22,761.59 | Cain BioEngineering Report 2 (est.) | |
| Cash at Savings Account 2 £ 2,356.45 | ||
| Cash at EW Youth Club Account £ 1,004.57 | ||
| Total Cash in Accounts £ 29,765.19 | Total Liabilities(estimated) |
All Accounts
Income (including tranfers) Expense (including transfers) Community Account £ 7,761.33 Community Account
INCOME EXPENSE REPORT FINANCIAL YEAR December 7th 2022 TO 31st OCTOBER 2023
| Youth Club Account Savings 1 Waterways Savings 2 Other Restricted Net of Receipt & Payments Assets Dec 7 2022 Community Account Saving1 Waterways |
£ 3,679.00 Youth Club Account £ 137.40 Savings 1 Waterways £ 2,356.45 Savings 2 Other Restricted £13,934.18 £ 1,525.78 £ 5,216.23 £ 23,022.18 £28,238.41 |
|---|---|
| Total Cash at hand Dec 7 2022 |
Net Receipts & Pay'ts to 31 Oct 23 £ 1,525.78 Total Cash at hand Oct 31st 202 £29,765.19
INCOME EXPENSE REPORT FINANCIAL YEAR December 7th 2022 TO 31st OCTOBER 2023
nt
Expense
£ 814.25 £ 2,664.83 £ 2,345.83 £ 1,750.00 £ 1,524.61 £ 182.92 £ 43.04 £ 9.50 £ 9,334.98
£ 5,216.23 -£ 1,573.65 £ 3,642.58
ccount Expense
£ 491.92 £ 1,379.00 £ 636.68 £ 167.83 £ 2,675.43
£ 1.00 £ 1,003.57 £ 1,004.57
nds (Saving 2)
INCOME EXPENSE REPORT FINANCIAL YEAR December 7th 2022 TO 31st OCTOBER 2023
g
ways Group_
Expense
£ 73.97 £ 41.42 £ 282.60 £ 397.99
£23,022.18 -£ 260.59 £22,761.59
Expense
0
£ 2,346.03 £ 10.42 £ 2,356.45
£ 3,500.00 £ 12,000.00 £ 15,500.00
£ 9,334.98
INCOME EXPENSE REPORT FINANCIAL YEAR December 7th 2022 TO 31st
OCTOBER 2023
£ 2,675.43
£ 397.99 £ -
£12,408.40