| Summary ofIn | come & | Expend | it | ure -Yea |
r ended 30th | June 2022 |
|---|---|---|---|---|---|---|
| INCOME | 2D22 | |||||
| Rents —Harleston, Wortwell |
8 District | Angling | Club | 835,136.75 | ||
| Inlerest - COIF Charity Fund | 637.02 | |||||
| TOTAL INCOME | 535,173.77 | |||||
| EXPENDITIJRE | ||||||
| Donations | Per | Share | 650 | |||
| Waveney District Christian |
Aid | 25 | 1250.00 | |||
| Harleston Royal British Legion |
20 | 1000.00 | ||||
| Cancer Research | 20 | 1000.00 | ||||
| Fressingfield Methodist Church |
40 | 200000 | ||||
| Norfolk snd Norwich Scope Assn | 25 | 1250.00 | ||||
| Goodwin I-lail Trust |
10 | 500.0D | ||||
| Norfolk &Norwich Assn for | the Blind | 20 | 10DO 00 | |||
| Harisston Methodist Church |
40 | 20D0.00 | ||||
| East Anglian Air Ambulance |
40 | 2000.00 | ||||
| Waveney Valley First Responders |
10 | 500.DD | ||||
| Morley Methodist Church | 10 | 500.00 | ||||
| Rural Coffee Van | 10 | 500.00 | ||||
| Wortwell United Reform Church |
500.00 | |||||
| 270 | ||||||
| 814,00D.OO | ||||||
| Expenses | ||||||
| Rent of No.3pit-C H Comber Ltd | 2500,00 | |||||
| Option to purchase No.3pit |
—C H Comber Ltd | 10D00.00 | ||||
| Fish Stocking | 0.00 | |||||
| Maintenance | 1450.17 | |||||
| Zunch Municipal Insurance |
267.68 | |||||
| Hire of Toilet & Insurance —Hadeston, |
Wortwell | DAC | 2370.41 | |||
| Electricity | 280.52 | |||||
| Legal and Valuation Fees |
3590.0D | |||||
| Hon Sec8 Treasurer Honorarium |
800.00 | |||||
| Hon Sec&Treasurer Expenses | 25.00 | |||||
| Trustees Travelling Expenses |
300.00 | |||||
| 821,583.78 | ||||||
| TOTAL EXPENDITURE | 835,583.78 | |||||
| SURPLUS OF INCOME OVER EXPENDITURE | %410.01 |
| Community Account |
32971.49 |
|---|---|
| COIF Deposit Account | 20206.72 |
| TOTAL ASSETS | E83,178.2'I |
| Balance B/fwd from 2021 | 53588.22 |
| Surplus from 2022 | -4'I0.01 |
| TOTAL RESERVES | 853,'178.21 |