| Year to | Year to | ||
|---|---|---|---|
| 30.09.2023 | 30.09.22 | ||
| Income from Lettings (Note 1) | 29,801 | 28,887 | |
| Less: General expenditure (Note 2) |
-17,036 | 16,788 | |
| Operating Surplus |
12,765 | 12,099 | |
| 54 | 7 | ||
| Bank Interest | 0 | 800 | |
| Donations Received |
|||
| Surplus for the year |
12,819 | 12,906 | |
| Grant from Rusper Parish Council re New Roof Grants From Hope Hope Keith Villager Trust re New Roof |
8,000 19,796 |
||
| Less: D Hunt Roofing Ltd, Payments on Account re New Roof Less; Professional Fees re New Roof |
-42,000 -1,800 |
||
| Less: Allocated to Roof Account Add: Transfer from Roof Account |
-19,000 33,000 |
-37,000 0 |
|
| Balance Brought Forward | 38,368 | 62,462 | |
| Balance Carried Forward |
F49,183 | 638,368 |
| Year to | Year to | ||||
|---|---|---|---|---|---|
| 30.09.23 | 30.09.22 | ||||
| NOTE 1 | |||||
| INCOME FROM LETTINGS | 600 | 616 | |||
| Rusper Art Club Play Group |
4,580 707 |
3,720 234 |
|||
| Parish Council Rusper Primary School |
15,006 400 |
14,861 480 |
|||
| Snooker Club | 500 | ||||
| Elections —Horsham District Council |
75 | ||||
| Rusper Chronicle | 500 | ||||
| Church | 640 | 600 | |||
| Art Classes | 63 | ||||
| Qigong Classes Pilates Classes Aikido Classes |
1,088 2,440 |
1,078 1,536 200 |
|||
| Dog Training | 471 | ||||
| Zoomba Classes | 52 | 80 | |||
| Equipment Hire Other Lettings, Net of Refund of Deposits Paid |
3,611 40 |
4,411 | |||
| Coronation Day Sale |
100 | ||||
| Yard Sale | |||||
| 629,801 | 628,887 | ||||
| NOTE 2 | |||||
| GENERAL EXPENDITURE Cleaning, Incuding Windows |
1,700 30 |
2,760 57 |
|||
| Cleaning Materials Electricity Insurance Heating Oil Performing Rights Licence |
2,215 1,460 2,809 187 340 |
2,313 1,284 3,575 176 541 |
|||
| Water 8 Sewerage Gardening |
1,140 655 |
1,310 653 |
|||
| Toilet Requisities General Maintenance Rates (Refund in 2023) Legal 8, Professional Fees, General Website Support, Emails & Events |
Calendar | 5,572 39 48 60 |
1,392 1,200 69 90 |
||
| Bank Charges | 285 | 305 | |||
| Refuse Collection Sussex Rural Community |
Council, | Annual | Sub. | 144 | 144 857 |
| Purchase of Defibrillator Camera re Oil Watchman & Return Training re Health 8 Saftey Issues |
Key Letterbox | 24 406 |
63 | ||
| Heaters and Hand Dryer |
|||||
| 617,036 | 616,788 |
| Cooper Weston Electrical, Emergency | Bulkheads | 774 | |
|---|---|---|---|
| Adrian Mobile Locksmith Ltd, Keys |
92 | ||
| TLC Direct, LED Lamps | 28 | ||
| N 8 N Weller, Fencing etc | 957 | ||
| C 8 M Fire Alarms Ltd, 6 monthly inspections |
216 | ||
| TLC Direct, Heating Controller |
139 | ||
| TLC Horsham, Dimmer Switch |
|||
| Southern Drain Services, New Waste |
Pipe | 285 | |
| TKP Building Services, Repairs to Ramp &Steps | 1275 | ||
| Sherlock 8 Neal, Unblocking Drains |
432 | ||
| M A Paine Ltd, Boiler Service | 174 | ||
| Cooper Weston Electrical, LED Lighting | 378 | ||
| Pyrotec Fire Extinguisher, Servicing |
Fire Extinguishers | 220 | |
| Cooper Weston Electrical, Tower Hire and replacing | Bulkhead | 210 | |
| C 8 M Alarms Ltd, Installing Smoke |
Dectectors | 321 | |
| Timpson/Amazon. Key cutting 8,whistles |
40 | ||
| E5,572 |
| 30 0923 | 30.09.22 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Freehold Premises Fixtures, Fittings 8 Equipment |
285,000 6,000 291,000 |
285,000 6,000 291,000 |
||
| Cash at Bank: CAF Current Account CAF Gold Account Scottish Widows |
28,033 34,395 10,414 |
72,842 | 13,692 50,382 10,404 |
74,479 |
| Sundry Debtors |
4,736 | 9,471 1,200 |
||
| Sundry Creditors | ||||
| F368,578 | f373,750 | |||
| REPRESENTED BY | ||||
| Trustees' Capital |
285,000 | 285,000 | ||
| Accumulated Revenue Roof Appeal Fund |
49,183 34,395 |
38,368 50,382 |
||
| 368,578 | 2373,750 |
| Balance Brought Forward 01.10.22 | 50,382 | |||
|---|---|---|---|---|
| Monies Received in the Year: |
793 | |||
| Bank Interest Donations from Rusper Art Club Donations from Wimlands Book Club |
500 315 5 |
|||
| Donation from Amazon Transfer of Funds from Rusper Village |
Hall | 19,000 | ||
| Monies Paid out During the Year Harrabin Consultancy Ltd Transfer of Funds to Rusper Village |
Hall, General Account | - | 3,600 33,000 |
|
| Balance Carried Forward 30.09.2023 |
634,395 |