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|Balance as at 1"April 2022||||
|---|---|---|---|
|Lloyds TreasUf'ers Account|||65753.81|
|Receipts||||
|VAT repaid||4194.06||
|Other Income||||
|Permitted<br>Way Licenses|6285.75|||
|Use ofthe Green Cricket/footbali|500.M|||
|Fitness Agreement|150.00|||
|Use ofthe Green (Donations)|839.00|||
|ROTable Licence22/23|1417.50|||
|Wayleaves|5815.26|||
|Parish Council Lease of Play Area|150.00|||
|East West Rail Survey payment|1190.00|||
|Deposits against damage t0||||
|Access Roadways.|5000.00|||
|Donation for pond renovation|10250.0G|33.591.51||
||||35'791.57|
||||M3.545.38|
|Payments||||
|RoadwBQ Repairs|20970.32|||
|Payment<br>BPC:Grass Cutting|2860.00|||
|Refund ofdeposit held|74M.OO|||
|Table )icence refvnd|442.5G|||
|RO retvrned<br>payment|100.00|||
|Contribvtion<br>to heritage<br>lights|5000.00|||
|Contribvtion<br>to pond renovation|10250.00|47022.8Z||
|Staff||||
|Secretary Salary|2893.86|||
|PAVE&NI|606.8D|3500,66||
|Office||||
|Office Equipment|83.98|||
|CempLIter Supplies|119.92|203.90||
|Professional<br>Fees||||
|Accountancy|156.30|156.30||
|VAT lnpvt||4224.96||
||||55M8.64|
|Balance at 31~ March 2023|||46436.74|



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