## 

|Receipts and Payments<br>for|year|ended|31stOctob|er 2022||
|---|---|---|---|---|---|
||||||Percentage|
||||2022|2021|Decrease/|
||||||Increase|
|Opening<br>Balances at 1st November||||||
|Commumty<br>(Current Account)|||E29,865.31|E8,251.45|261.94%|
|Sinking Fund (Savings Account)|||E4,088.37|E9,735.53|-58.01%|
|Total Opening<br>Balances|||E33,953.68|f17,986.98|88.77%|
|Income||||||
|Queen's<br>Platinum<br>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<br>Army Clothes Bank|||E145.48|E206 27||
|COIF Investment<br>Interest|||E68.67|E66.50|3.26%|
|Donations|||E0.00|E25.00|-100.00%|
|Bank Interest<br>(Sinking Fund Account)|||E2.16|E0.90|14000"|
|Total|Income||E45,600.89|E40,621.15|12.26%|
|Total income excluding<br>Grants 8 Jubilee Celebrations|||E25,417.27|E15,522.15|63.75%|
|Expenditure||||||
|Queen's<br>Platinum<br>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<br>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<br>lk Maintenance|||E3,809.56|E938.51|305.92%|
|Running<br>Expenses|||f1,787.44|E849.48|110.42%|
|Tennis Club share offeed-in tariff|||E664.00|E664.00|0.00%|
|Onkne<br>Booking System|||f330.00|E627.00|-47 37%|
|PayPal and Stripe payment<br>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<br>excluding<br>Queen's Jubilee<br>Ik Pro'ect 2020|||E18,819.12|E12,951.39|45.31%|
|Transfer between<br>accounts||||||
|Community<br>account to Sinking<br>Fund account|||f3,972.00|E6,000.00||
|Ending Balances at 31stOctober||||||
|Community<br>(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/|