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|Receipts an|d Payments||fo|r ye|ar ended|31stOctob|er 2023||
|---|---|---|---|---|---|---|---|---|
|||||||||Percentage|
|||||||2023|2022|Decrease/|
|||||||||Increase|
|Opening<br>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<br>Army Clothes Bank||||||f327.49|E145.48|125 11%|
|COIF Investment<br>Interest||||||E69.19|f68.67|076%|
|Bank Interest|(Sinking<br>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<br>Expenses||||||E1,772.60|f1,78744|0.83%|
|Car Park Powerwash<br>Prelect||||||E1,880.59|N/A|N/A|
|Tennis<br>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<br>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%|



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