| RECEIPT | S AND PAYMENTS A | S AND PAYMENTS A | S AND PAYMENTS A | S AND PAYMENTS A | S AND PAYMENTS A | S AND PAYMENTS A | CCOUNT | |
|---|---|---|---|---|---|---|---|---|
| REGISTER CHARITY 211212 | ||||||||
| FOR | THE | YEAR | ENDING | 31/03/2023 | ||||
| RECEIPTS | ||||||||
| Fundraising | ||||||||
| Bags to school | 439.00 | |||||||
| Bingo | 4,698.92 | |||||||
| Duck Race | 365.00 | |||||||
| Film Club | 549.15 | |||||||
| Other | 384.65 | |||||||
| Table top | sales | 647.65 | ||||||
| Village | Fete | 1,605.30 | ||||||
| Donations | 21.16 | |||||||
| Covid Grants | ||||||||
| Other | 371.84 | |||||||
| Parish Council Subsidy | 1,953.69 | |||||||
| Pavilion bookings |
23,568.45 | |||||||
| Pavilion deposits | 472.05 | |||||||
| Rent for building | 350.00 | |||||||
| Total | 35,426.86 | |||||||
| PAYMENTS | ||||||||
| Furnishings | 7,083.51 | |||||||
| Pavilion - Utilities | 8,592.09 | |||||||
| Pavilion - Cleaning |
and | Service | Contracts | 5,987.87 | ||||
| Pavilion - Maintenance | and repairs | 1,730.35 | ||||||
| Pavilion - Consumables, | Licences and other | 788.37 | ||||||
| Barn - Utilities | 842.62 | |||||||
| Barn - Maintenance | 28.68 | |||||||
| Advertising | 84.65 | |||||||
| Memorial Ground |
& community | Building | Impr | ovements | 24.00 | |||
| Land and Building | repairs | 2,630.00 | ||||||
| Legal Fees | 55.00 | |||||||
| Professional Fees |
||||||||
| Duck Race | ||||||||
| Other | 15.40 | |||||||
| Health and Safety |
71.16 | |||||||
| Affiliation Fees | 30.00 | |||||||
| Consumables | 72.00 | |||||||
| Staff Costs | 7,279.63 | |||||||
| Rates | 104.96 | |||||||
| Books for Bingo | ||||||||
| Website | 394.80 |
| CCTV | F | ||
|---|---|---|---|
| Village Fete War memorial |
f f |
||
| Previous year uncleared |
chqs | F | 2,233.10 |
| Total | f | 38,048.19 |
| PTS AND PA | YMEN | TS ACCOUNT | RECO | NCIL | IATION |
|---|---|---|---|---|---|
| Balance Brought | Forward | at 1 April 2022 | f95,858.79' | ||
| Add Total Cash | Book Receipts | f | 35,426.86 | ||
| Less Total Cash | Book Payments | -f | 38,048.19 | ||
| Balance Carried | Forward | at 31 March 2023 | f93,237.46 | ||
| Notes | |||||
| Signed | Signed | ||||
| Trustee | Chairman | Auditor | |||
| Print Name | Print Name | ||||
| Date | Date | ||||
| Signed | |||||
| Trustee | Clerk |
| SUMMARY | ||
|---|---|---|
| BALANCE BROUGHT FORWARD | 1/4/2022 | F95,858.79 |
| ADD RECEIPTS 2022/2023 | F35,426.86 | |
| SUBTOTAL | L131,285.65 | |
| LESS PAYMENTS 2022/2023 | -F38,048.19 | |
| TOTAL | 693,237.46 |
| BANK | RECONCILIATION | AS AT 31/3/2023 | |
|---|---|---|---|
| CURRENT ACCOUNT | NO 0689814 | F96,146.13 | |
| PETTY CASH | L230.47 | ||
| LESSUNPRESENTED | RECEIPTS | E0.00 | |
| LESSUNPRESENTED | CHEQUES | 63,139.14 | |
| TOTAL | 693,237.46 |