## ## ## ## |||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|