# 

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|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<br>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<br>- 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<br>Ground|& community||||Building|Impr|ovements|24.00|
|Land and Building|repairs|||||||2,630.00|
|Legal Fees||||||||55.00|
|Professional<br>Fees|||||||||
|Duck Race|||||||||
|Other||||||||15.40|
|Health<br>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<br>War memorial||f<br>f||
|Previous<br>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|