INCOME EXPENSE REPORT FINANCIAL YEAR NOVEMBER 1 2023 TO 31st OCTOBER 2024
Eton Wick Village Association - Community Account
| Income 65.86 £ Christmas Lights Xmas 2023* Administration & Sundries 50.00 £ Waterways Group 82.35 £ Transfers - Savings Ac 1 1,965.90 £ Transfers - Savings Ac 2 Transfer Co-op Account War Memorials |
Expense 3,489.00 £ 137.45 £ 311.34 £ 1,008.00 £ 143.92 £ 86.45 £ 2,157.27 £ 73.92 £ 7,407.35 £ |
|---|---|
| 1,462.00 £ Village Flowers |
|
| 259.22 £ General Donations and Fundraising 3,885.33 £ Opening Acct Balance Nov 1 2023 Net of Receipts & Payments Closing Acct Balance Oct 31st 2024 |
|
| £ 3642.58* 3,522.02 -£ |
|
| 120.56 £ |
* Note: Opening Acct Balance includes £3,500/grant & liability for 2023 Christmas Lights invoice which was submitted after FY23 Accounts closed and was paid (£3,489) in FY24
Eton Wick Youth Club "The Wick" - Co-op Account
| Income 1,500.00 £ Grants (Baldwin Trust) 2,077.00 £ Subs and Tuck 524.81 £ Donations & Fundraising 143.92 £ Transfers to Community Account 38.21 £ Administration (including insurance) Equipment Eton Wick Village Hall hire 4,283.94 £ Opening Acct balance 1st November '23 Net of Receipts & Payments Closing balance 31st October '24 |
Expense 501.30 £ 826.84 £ 343.06 £ 625.00 £ |
|---|---|
| 2,296.20 £ |
|
| 1,004.57 £ 1,987.74 £ |
|
| 2,992.31 £ |
1 of 3
INCOME EXPENSE REPORT FINANCIAL YEAR NOVEMBER 1 2023 TO 31st OCTOBER 2024
Note : Expenses for Waterways Group (Savings 1) and from other Community funds (Saving 2) are paid via the EWVA Community account.
| Eton | Wick Village Association - Savings 1 (Waterways Group_ | Wick Village Association - Savings 1 (Waterways Group_ | Wick Village Association - Savings 1 (Waterways Group_ | Wick Village Association - Savings 1 (Waterways Group_ |
|---|---|---|---|---|
| Restricted and Unrestricted Funds | ||||
| Income | **Expenses paid through Community Acc ** | Expense | ||
| £ | 335.58 |
Interest | ||
| Transfers to EWVA Community Acct | £ | 82.35 |
||
| Equipment | £ | 29.90 |
||
| Consumables | £ | 25.88 |
||
| Administration | £ | 283.23 |
||
| £ | 335.58 |
£ | 339.01 |
|
| Waterways Group Funds 1st Nov 2023 | £ | 22,761.59 |
||
| Net of Receipts & Payments | -£ | 3.43 |
||
| Closing Acct Balance Oct 21st 2024 | £ | 22,758.16 |
| Eton Wick Village Association - Savings Account 2 Income 1,008.00 £ Transfers to/from Community Account 642.10 £ Bingo fund raising : Village Flowers War Memorial 30.29 £ Interest 1,680.39 £ Savings 2 Balance Start 1st Nov 2023 Net of Receipts & Payments Closing Acct Balance Oct 31st 2024** |
Expense 1622.79 65.20 £ |
|---|---|
| 1687.99 | |
| 2,356.45 £ |
|
| 7.60 -£ |
|
| 2,348.85 £ |
**Note : Income is Donations & Fundraising for Village Flower Fund paid in through Community Account, and Expenses are transfers to pay invoices for village flowers. Fundraising from Bingo event (next line item) was paid directly into Saving Acct 2 (this) account.
2 of 3
INCOME EXPENSE REPORT FINANCIAL YEAR NOVEMBER 1 2023 TO 31st OCTOBER 2024
FINANCIAL SUMMARY : ALL ACCOUNTS ETON WICK VILLAGE ASSOCIATION
| Assets and Liabilities Oct | Assets and Liabilities Oct | Assets and Liabilities Oct | 31st 2024 | ||||
|---|---|---|---|---|---|---|---|
| Assets | Liabilities | ||||||
| Cash at Community Account | £ | 120.56 |
|||||
| Cash at Savings Account 1 (Waterways) | £ | 22,758.16 |
Cain BioEngineering Report 2(estimate) | £ | 12,000.00 |
||
| Cash at Savings Account 2 | £ | 2,348.85 |
|||||
| Cash at "The Wick" EW Youth Club Acct | £ | 2,992.31 |
|||||
| Total Cash in Accounts | £ | 28,219.88 |
Total Liabilities(estimate) | £ | 12,000.00 |
| All Accounts Nov 1 2023 - 31st Oct 2024 Income (including tranfers) Expense (including transfers) Community Account 3,885.33 £ Community Account "The Wick" EW Youth Club Account 4,283.94 £ Youth Club Account Savings 1 Waterways 335.58 £ Savings 1 Waterways Savings 2 Other EWVA 1,680.39 £ Savings 2 Other EWVA 10,185.24 £ Net of Receipt & Payments 1,545.31 -£ |
7,407.35 £ 2,296.20 £ 339.01 £ 1,687.99 £ |
| 11,730.55 £ |
|
| Assets and Liabilities Oct | Assets and Liabilities Oct | Assets and Liabilities Oct | 31st 2023 | ||||
|---|---|---|---|---|---|---|---|
| Assets | Liabilities | ||||||
| Cash at Community Account | £ | 3,642.58 |
Dec 2023 Christmas Lights (est.) | £ | 3,500.00 |
||
| Cash at Savings Account 1 | £ | 22,761.59 |
Cain BioEngineering Report 2 (est.) | £ | 12,000.00 |
||
| 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) | £ | 15,500.00 |
||
| Total Cash in Accounts 1st Nov 2023 | £ | 29,765.19 |
|||||
| Net Receipts & Pay'ts to 31st Oct 2024 - | -£ | 1,545.31 |
|||||
| Total Cash in Accounts Oct 31st 2024 | £ | 28,219.88 |
Total liabilities (estimated) | £ | 12,000 |
3 of 3