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||RECEIPTSANDPAYMENTS|ACCOUNTT'OR|YEARENDED3|OI9/23|
|---|---|---|---|---|
|T'EARTO<br>3Afi9n022|ACTTVITIES AND EYENTS|RECEIPTS(fl)|PAYMENTS(g)|Nt!'l"l<br>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<br>I|||25242.39|
|35231.03|IBusiness PremiumAccount(Contingency)|||35462.18|
|85356.01|Balance @ 30September 2023|||75087.95|






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