| Receipts and Payments for |
year | ended | 31stOctob | er 2022 | |
|---|---|---|---|---|---|
| Percentage | |||||
| 2022 | 2021 | Decrease/ | |||
| Increase | |||||
| Opening Balances at 1st November |
|||||
| Commumty (Current Account) |
E29,865.31 | E8,251.45 | 261.94% | ||
| Sinking Fund (Savings Account) | E4,088.37 | E9,735.53 | -58.01% | ||
| Total Opening Balances |
E33,953.68 | f17,986.98 | 88.77% | ||
| Income | |||||
| Queen's Platinum Jubilee Celebrations |
110,075.62 | N/A | N/A | ||
| Grants | E10,108.00 | E25,09900 | -59.73% | ||
| Hire of Hall and Forest Hut | f23,382.78 | E13,514.37 | 7302% | ||
| Solar Panels Feed-In Tariff | E1,81818 | E1,709.11 | 6.38/ | ||
| Salvanon Army Clothes Bank |
E145.48 | E206 27 | |||
| COIF Investment Interest |
E68.67 | E66.50 | 3.26% | ||
| Donations | E0.00 | E25.00 | -100.00% | ||
| Bank Interest (Sinking Fund Account) |
E2.16 | E0.90 | 14000" | ||
| Total | Income | E45,600.89 | E40,621.15 | 12.26% | |
| Total income excluding Grants 8 Jubilee Celebrations |
E25,417.27 | E15,522.15 | 63.75% | ||
| Expenditure | |||||
| Queen's Platinum Jubilee Celebrations |
E5,150.86 | N/A | N/A | ||
| Donations to GBChanty for Ukrainian | Fund | E6,890.37 | N/A | N/A | |
| Proiect 2020: | |||||
| Parish Hali Extension &Forest Hut |
E3,224.14 | E11,648.06 | |||
| Insurance | E2,037.61 | E2,336.80 | -12.80% | ||
| Gas | 62,148.75 | E1,875.07 | 14.60% | ||
| Electricity | E1,348.38 | f470 35 | 18668% | ||
| Water | E617.69 | f535 24 | 15.40% | ||
| Waste | E555.66 | F31020 | 79.13% | ||
| Cleaner | E3,792.63 | f2,38338 | 59.13% | ||
| Caretaker | E1,560.00 | E1,200 00 | 30.00% | ||
| Repairs lk Maintenance |
E3,809.56 | E938.51 | 305.92% | ||
| Running Expenses |
f1,787.44 | E849.48 | 110.42% | ||
| Tennis Club share offeed-in tariff | E664.00 | E664.00 | 0.00% | ||
| Onkne Booking System |
f330.00 | E627.00 | -47 37% | ||
| PayPal and Stripe payment processing |
fees | E6907 | 610.46 | 560 33% | |
| Miscellaneous | f98.33 | f750.90 | |||
| Tota I Expenditure | E34,084.49 | f24,599.45 | 38.56% | ||
| 'Total Expenditure excluding Queen's Jubilee Ik Pro'ect 2020 |
E18,819.12 | E12,951.39 | 45.31% | ||
| Transfer between accounts |
|||||
| Community account to Sinking Fund account |
f3,972.00 | E6,000.00 | |||
| Ending Balances at 31stOctober | |||||
| Community (Current Account) |
E42,09431 | E29,865.31 | 40 95% | ||
| Sinking Fund (Savings Account) | E3,375.78 | E4,088.37 | 17.43% | ||
| Total Ending Balances | E45,470.09 | f33,953.68 | 33.92% | ||
| Net Cash Inflow/outflow | E11,516/41 | f15,966.70 | -27.87/ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.