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||||||Note|Yearending|Year ending|
|---|---|---|---|---|---|---|---|
|||||||28/2/23|28/2/22|
|||||||E|E|
|RECEIPTS||||||||
|Voluntary<br>Sources||||||||
|Claydon &Whitton<br>Parish Council||- maintenace||grant||2,821.70|2,969.58|
|Barham Parish Council|- maintenance||grant|||2,000.00|2,000.00|
|Barham Parish Council|- improvement||grant||||6,500.00|
|Mid Suffolk DC (localities)|||||||2,000.00|
|Suez Community<br>Trust|(expansion|project)||||35,400.00||
|Viridor Grant (expansion<br>project)||||||17,038.00||
|C&W Parish Council - C.I.L.(expansion|||project)|||8,000.00||
|Suffolk CC (expansion|project)|||||2,000.00||
|C&BCommunity<br>trust|||||||350.00|
|Claydon<br>PO - donations|||||||250.00|
|Donation from village|resident||||||600.00|
|sub-total||||||67,259.70|14,669.58|
|Trading Activities||||||||
|Pavilion &Sports Field|Hire|||||820.00||
|Jubilee Event Receipts||||||709.98||
|Pre-School Rent||||||655.00|1,310.00|
|Coffee Station||||||132.00|265.50|
|sub-total||||||2,316.98|1,575.50|
|TOTAL RECEIPTS||||||69,576.68|16,245.08|
|Direct Charitable<br>Expenses||||||||
|Play Area Expansion project 2022||||||65,648.82|4,600.00|
|Improvements/new<br>equipment||||||555.00|5,450.30|
|Jubilee Event Expenses||||||109.98||
|Repairs &Maintenance||||||3,373,15|2,462.73|
|Insurance||||||514.88|462.33|
|Utilities||||||464.42|610.31|
|Replacement<br>fittings||||||9.00|106.57|
|Litter Picking||||||839.30|778.74|
|Bank charges (HSBC)||||||66.40|17.40|
|TOTAL EXPENDITURE||||||71,580.95|14,488.38|
|Surplus/(Deficit)<br>forthe year||||||(2,004.27)|1,756.70|
|Opening Reserves||||||11,625.64|9,868.94|
|Closing Reserves||||||9,621.37|11,625.64|
|BALANCE SHEET||||||||
|at 28th February 2023||||||At|At|
|||||||28/2/23|28/2/22|
|||||||E||
|Bank &Cash Balances||||||9,621.37|11,625.64|
|Reserves||||||||
|General Reserve||||||9,621.37|7,725.64|
|Ring-fenced<br>Reserve (Expansion project)|||||||3,900.00|
|Reserves||||||9,621.37|11,625.64|
|Produced<br>by Hon.Treasurer: John||C Whitehead||||||
||Signed... ..|..( . ............... .., &||||||
||Date............I.Cb. ..S....~|||||||





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||||||Yearending|Year ending|
|---|---|---|---|---|---|---|
||||||28/2/23|28/2/22|
|NOTE|1||||||
||Play Area Expansion Project 2022||||65,648.82|4,600.00|
|NOTE|2||||||
||improvements|and new equipment|||||
||Plaques for benches||||132.00||
||Bins||||423.00||
||Benches (x5)|||||3,748.00|
||Wood chipper|||||1,374.98|
||Ladder/platform|||||174.97|
||Hose reel|||||152.35|
||||||555.00|5,450.30|
|NOTE|3||||||
||Repairs &Maintenance||||f||
||Grass seeds &cleaning|||materials|231.68||
||Topsoil for pitch||||164.40|336.00|
||Pitch lining||||106.03||
||Repairs to gym|equipment|||390.00||
||Paint and brushes||||130.11||
||Bin liners||||26.74||
||Misc. items (screws/bolts/nuts)||||17.37||
||Tree and branch||chipping||330.00||
||Play Equip -Inspection|||&Maintenance|170.00|180.46|
||Grass cutting||||1,753.60|1,645.08|
||Fire extinguisers||(annual service)||53.22|47.22|
||Chain-saw,<br>new|chain||||23.97|
||Pavilion deep-clean|||||150.00|
||Plumber - leak investigation|||||80.00|
||||||3,373.15|2,462.73|
|NOTE|4||||||
||Utilities||||||
||Water||||314.96|648.04|
||Electricity||||149.46|(37.73)|
||||||464.42|610.31|
|NOTE|5||||||
||Replacement<br>fittings||||||
||Replacement<br>keys||||9.00|21.25|
||Container<br>—water||connection|||85.32|
||||||9.00|106.57|





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