WILLITON WAR MEMORIAL RECREATION GROUND RECEIPTS AND PAYMENTS ACCOUNT AND SUMMARY FINANCIAL YEAR 202312024
WILLITON WAR MEMORIAL RECREATION GROUND RECEIPTS AND PAYMENTS ACCOUNT REGISTER CHARITY 211212 FOR THE YEAR ENDING 3110312024 RECEIPTS Fundraising Bags to school Bingo Duck Race Film Club other Table top sales Village Fete Donations Covid Grants other Parish Council Subsidy Pavilion bookings Pavilion deposits Rent for building 155.00 5,133.45 2,336.76 234,10 3,378.52 498.92 4,130.71 27,756,66 536.15 430.00 Total 44,589.27 PAYMENTS Furnishings Pavilion - Utilities Pavilion - Cleaning and Service Contracts Pavilion - maintenan and repairs Pavilion Consumables, Licences and other Barn - Utilities Barn - Maintenance Advertising Memorial Ground & community Building Improvements £ Land and Building repairs Legal Fees Professional Fees Duck Race other Health and Safety Affiliation Fees Consumables Admin Costs Rates Books for Bingo Website 697.94 11.689 55 9,427.73 3,095.48 2,650.48 2,662.98 38.50 125.00 999.77 100.00 42.46 892.41 15.00 113,99 9,122.90 32.43 162.00
CCTV Village Fete & Fundraising War memorial Previous year uncleared chqs 2,601.92 Total 44,470.54 RECEIPTS AND PAYMENTS ACCOUNT RECONCILIATION Balance Brought Forward at 1 April 2023 £93,237.461 Add Total Cash Book Receipts 44,589.27 Less Total Cash Book Payments 44,470.54 Balance Carried Fotward at 31 March 2024 £93,356.19
WILLITON WAR MEMORIAL AND RECREATION GROUND FOR YEAR ENDING 3110312024 SUMMARY BALANCE BROUGHT FORWARD 11412023 £93,237.46 ADD RECEIPTS 202312024 £44,589.27 SUB TOTAL £137,826.73 LESS PAYMENTS 202312024 -£44,470.54 TOTAL £93,356.19 BANK RECONCILIATION AS AT 311312024 CURRENT ACCOUNT NO 0689814 PETTY CASH £96,814.69 £74.21 LESS UNPRESENTED RECEIPTS £0.00 LESS UNPRESENTED CHEQUES £3,532.71 TOTAL £93,356.19