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