| Receipts an | d Payments | fo | r ye | ar ended | 31stOctob | er 2023 | ||
|---|---|---|---|---|---|---|---|---|
| Percentage | ||||||||
| 2023 | 2022 | Decrease/ | ||||||
| Increase | ||||||||
| Opening Balances at 1st November |
||||||||
| Community | (Current Account) | E42,094.31 | E29,865 31 | 40 95% | ||||
| Sinking Fund | (Savings Account) | E3,375.78 | E4,088.37 | -1743% | ||||
| Total Opening | Balances | f45,470.09 | f33,953.68 | 33.92% | ||||
| Income | ||||||||
| Grant | E7,429.00 | E10,108.00 | -26.50% | |||||
| Hire of Hali and Forest Hut | E30,441 21 | E23,382.78 | 30.19% | |||||
| Solar Panels | Feed-In Tanff | f1,999.36 | f1,818.18 | 9.96% | ||||
| Salvation Army Clothes Bank |
f327.49 | E145.48 | 125 11% | |||||
| COIF Investment Interest |
E69.19 | f68.67 | 076% | |||||
| Bank Interest | (Sinking Fund |
Account) | f267.24 | f2.16 | 12272 22% | |||
| Totallncome | E40,533.49 | E35,525.27 | 14.10% | |||||
| Total Income excluding | Grants | f33,104.49 | f25,417.27 | 30.24% | ||||
| Expenditure | ||||||||
| Insurance | E2,225.46 | E2,037.61 | 9.22% | |||||
| Gas | E5,709.50 | E2,148.75 | 165.71% | |||||
| Electricity | E2,322.21 | E1,348.38 | 72.22% | |||||
| Water | E1,004.74 | E617.69 | 62.66% | |||||
| Waste | E545.86 | E555.66 | -1.769a | |||||
| Cleaner | f4,440.00 | E3792 63 | 1707% | |||||
| Caretaker | F1,440.00 | E1,560.00 | -7.69% | |||||
| Repairs 8 Maintenance | f3,261.35 | E3,809.56 | -14.39% | |||||
| Running Expenses |
E1,772.60 | f1,78744 | 0.83% | |||||
| Car Park Powerwash Prelect |
E1,880.59 | N/A | N/A | |||||
| Tennis Club share offeed-in |
tariff | E664.00 | E664.00 | 0.00% | ||||
| Online Booking System | f330.00 | f330.00 | P PP% | |||||
| PayPai and Stripe payment | processing | fees | f70.59 | E69.07 | 2 21% | |||
| Dementia Friendly Table Iennis |
61,983.44 | fp.pp | N/A | |||||
| Miscellaneous | E144.20 | E98.33 | 46 65% | |||||
| Total | Expenditure | E27,794.54 | E18,819.12 | 47.69% | ||||
| Transfer between accounts | ||||||||
| Community | account to Sinking | Fund | account | E45,929 00 | f3,972.00 | |||
| Edning Balances at 31stOctober | ||||||||
| Community | (Current Account) | E8,637.02 | E42,094.31 | -79,48% | ||||
| Sinking Fund | (Savings Account) | E49,572.02 | E3,375 78 | 1368.46% | ||||
| Total Ending | Balances | f58,209.04 | f45,470.09 | 28.02% | ||||
| Net Cash Inflow/outflow | E12,738.95 | E11,516.41 | 10.62% |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.