This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-12-31-accounts
|
|
|
|
|
|
|
EAST LEA |
KE |
VILLAGE HALL |
VILLAGE HALL |
|
|
|
|
|
|
|
|
RECEIPTS AND PAYMENTS ACCOUNT FO |
|
|
|
|
|
R T |
HE YEAR ENDED 31ST DECEMBER 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2022 |
|
|
RECEIPTS |
|
|
Notes |
2023 |
|
2022 |
|
|
|
PAYMENTS |
|
Notes |
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 15715 |
|
LETTINGS: CONTRACT |
|
|
|
|
24341 |
|
7134 |
|
CLEANERS WAGES |
|
|
|
3 |
2058 |
| 1395 |
|
CASUAL |
|
|
|
|
2903 |
|
|
|
CLEANING |
|
|
|
4 |
10211 |
|
|
|
|
|
|
|
|
|
132 |
|
LICENCES |
|
|
|
|
266 |
| 6 |
|
BANK INTEREST |
|
|
|
|
61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4724 |
|
GAS AND ELECTRIC |
|
|
|
|
4473 |
|
|
GRANTS & DONATIONS |
|
|
|
1 |
27098 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76 |
|
RATES |
|
|
|
|
40 |
| 40 |
|
SUNDRY INCOME |
|
|
|
2 |
1614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
540 |
|
WATER AND SEWERAGE |
|
|
|
|
1303 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
836 |
|
INSURANCE |
|
|
|
|
1227 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48 |
|
SUNDRY PURCHASES |
|
|
|
|
168 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4244 |
|
REPAIRS AND MAINTENANCE |
|
|
|
5 |
20060 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17734 |
|
|
|
|
|
|
39806 |
| 17156 |
|
|
|
|
|
|
56017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 578 |
|
EXCESS PAYMENTS/RECEIPTS |
|
|
|
|
|
|
|
EXCESS RECEIPTS/PAYMENTS |
|
|
|
|
|
16211 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 17734 |
|
|
|
|
|
|
56017 |
|
17734 |
|
|
|
|
|
|
56017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BALANCE SHEET AS AT 31ST DECEMBER 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2022 |
|
|
|
ASSETS |
|
|
2023 |
|
2022 |
|
|
REPRESENTED BY |
|
|
|
2023 |
| 1824 |
|
CURRENT ACCOUNT |
|
|
|
|
8406 |
|
|
|
|
|
|
|
|
|
| 4802 |
|
DEPOSIT ACCOUNT |
|
|
|
|
14862 |
|
7662 |
|
SURPLUS BROUGHT FORWARD |
|
|
|
|
7084 |
| 458 |
|
PETTY CASH |
|
|
|
|
27 |
|
-578 |
|
EXCESS RECEIPTS/PAYMENTS |
|
|
|
|
16211 |
| 7084 |
|
TOTAL ASSETS |
|
|
|
|
23295 |
|
7084 |
|
|
|
|
|
|
23295 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kevin Shaw |
|
|
|
Hon. Treasurer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Independent Examine |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EAST LEA |
KE |
VILLAGE HALL |
VILLAGE HALL |
|
|
|
|
|
|
|
|
RECEIPTS AND PAYMENTS ACCOUNT FO |
|
|
|
|
|
R T |
HE YEAR ENDED 31ST DECEMBER 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2022 |
|
|
RECEIPTS |
|
|
Notes |
2023 |
|
2022 |
|
|
|
PAYMENTS |
|
Notes |
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 15715 |
|
LETTINGS: CONTRACT |
|
|
|
|
24341 |
|
7134 |
|
CLEANERS WAGES |
|
|
|
3 |
2058 |
| 1395 |
|
CASUAL |
|
|
|
|
2903 |
|
|
|
CLEANING |
|
|
|
4 |
10211 |
|
|
|
|
|
|
|
|
|
132 |
|
LICENCES |
|
|
|
|
266 |
| 6 |
|
BANK INTEREST |
|
|
|
|
61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4724 |
|
GAS AND ELECTRIC |
|
|
|
|
4473 |
|
|
GRANTS & DONATIONS |
|
|
|
1 |
27098 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76 |
|
RATES |
|
|
|
|
40 |
| 40 |
|
SUNDRY INCOME |
|
|
|
2 |
1614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
540 |
|
WATER AND SEWERAGE |
|
|
|
|
1303 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
836 |
|
INSURANCE |
|
|
|
|
1227 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48 |
|
SUNDRY PURCHASES |
|
|
|
|
168 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4244 |
|
REPAIRS AND MAINTENANCE |
|
|
|
5 |
20060 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17734 |
|
|
|
|
|
|
39806 |
| 17156 |
|
|
|
|
|
|
56017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 578 |
|
EXCESS PAYMENTS/RECEIPTS |
|
|
|
|
|
|
|
EXCESS RECEIPTS/PAYMENTS |
|
|
|
|
|
16211 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 17734 |
|
|
|
|
|
|
56017 |
|
17734 |
|
|
|
|
|
|
56017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BALANCE SHEET AS AT 31ST DECEMBER 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2022 |
|
|
|
ASSETS |
|
|
2023 |
|
2022 |
|
|
REPRESENTED BY |
|
|
|
2023 |
| 1824 |
|
CURRENT ACCOUNT |
|
|
|
|
8406 |
|
|
|
|
|
|
|
|
|
| 4802 |
|
DEPOSIT ACCOUNT |
|
|
|
|
14862 |
|
7662 |
|
SURPLUS BROUGHT FORWARD |
|
|
|
|
7084 |
| 458 |
|
PETTY CASH |
|
|
|
|
27 |
|
-578 |
|
EXCESS RECEIPTS/PAYMENTS |
|
|
|
|
16211 |
| 7084 |
|
TOTAL ASSETS |
|
|
|
|
23295 |
|
7084 |
|
|
|
|
|
|
23295 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kevin Shaw |
|
|
|
Hon. Treasurer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Independent Examine |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NOTES FORMING PART OF THE ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note No. |
|
Comments |
|
|
|
|
|
|
|
|
| 1 |
|
NCC |
|
6000 |
|
|
4 |
now includespayments to contract |
|
|
|
|
RBC |
|
3654 |
|
|
|
cleaners and all cleaningmaterials |
|
|
|
|
ELPC |
|
5220 |
|
|
|
|
|
|
|
|
BPB |
|
4000 |
|
|
|
|
|
|
|
|
VILLAGE EVENTS |
|
6008 |
|
|
5 |
ELECTRICS |
17270 |
|
|
|
FUND RAISING |
|
1846 |
|
|
|
GAS |
1060 |
|
|
|
PRIVATE DONATIONS |
|
370 |
|
|
|
FIRE |
1094 |
|
|
|
|
|
27098 |
|
|
|
VARIOUS |
636 |
|
|
|
|
|
|
|
|
|
|
20060 |
|
|
|
|
|
|
|
|
|
|
|
|
| 2 |
|
Compensation from Opus |
|
1614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3 |
|
wagespaid toprevious cleaner |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
… |