| RECEIPTSANDPAYMENTS | ACCOUNTT'OR | YEARENDED3 | OI9/23 | |
|---|---|---|---|---|
| T'EARTO 3Afi9n022 |
ACTTVITIES AND EYENTS | RECEIPTS(fl) | PAYMENTS(g) | Nt!'l"l RECEIPT(f) |
| R-EC-EIP'T'S | ||||
| 6921.26 | Hall Activities/Events | s797.20 | ||
| 35031.08 | Hire ofHall | 39600.40 | ||
| 0.00 | Donations | 0.00 | ||
| 29.59 | Barclays Bank Interest | 406.49 | ||
| 405.00 | WebsiteAdvertising | 4s0.00 | ||
| 0.00 | Compensationforprpedamage(AVTVA) | 0.00 | ||
| 7498.34 | PVPanel feedinTmiff | 5726.90 | ||
| 0.00 | BT Credit forIntemetDowntime | 0.00 | ||
| 2667.00 | Grants | 0.00 | ||
| 0.00 | CLYMACLtdRetund | 428.30 | ||
| 37.66 | Bowls ClubInsurance | 39.57 | ||
| 52589.93 | 52448.86 | |||
| PAYMENTS | ||||
| 373.76 | Annual WFDC NonDomesficRates | 122.62 | ||
| 168.59 | Website Costs | 156.00 | ||
| 8500-27 | GeneralRunningCosts | 935r.05 | ||
| 5479.r5 | Cleaning/Caretaker/Handymar/Etc | 7876.63 | ||
| 1188.75 | HireManagement | 4837.00 | ||
| 4513-19 | Activities&Events Costs | 1966.35 | ||
| 5199.15 | Electricity | 8664.41 | ||
| 1154.61 | Water | 1133.07 | ||
| 447.62 | BT- Telephone rental | 575.10 | ||
| 3231.41 | Insurance(HaIl&Creen) | 3400.70 | ||
| 290.00 | Retumed&UnpaidCheques | 0.00 | ||
| 3104.60 | Returned Deposits&Cancellations | 3861.00 | ||
| 72.00 | RockPlay | 1320.00 | ||
| 10682.70 | Maintenance Expenses | 15759.49 | ||
| 35.00 | MobilePhone | 0.00 | ||
| 3250.50 | VillageGreen(Trees&HedgeCutting) | 2693.50 | ||
| 47697.30 | 62716.92 | |||
| 4892.63 | TotalReceiptsLessPayments | -r0268.06 | ||
| PIU^s | ||||
| 85356.01 | Balance @ 30September2022 | 85356.01 | ||
| Balanee@ 30September 2023 | 75087.95 | |||
| Representedby:- | ||||
| 17057.33 | ICommunityCurrentAccount | 14382.78 | ||
| 33067.65 | B*in"sPrerriumAccount I |
|||
| 35231.03 | IBusiness PremiumAccount(Contingency) | 35462.18 | ||
| 85356.01 | Balance @ 30September 2023 | 75087.95 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.