| 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| Income | ||||||||
| Green Keep Christmas | Fayre | 350.00 | ||||||
| Christmas Tree Sales | 930.00 | |||||||
| Christmas Tree Collection |
916.70 | |||||||
| Tendring Rally |
450.00 | |||||||
| Wix Spring Ball | 21,286.86 | |||||||
| Tendring Show / Free Booze | 4,621.42 | |||||||
| Painting | 500.00 | |||||||
| Bank interest received | 2.04 | |||||||
| 29,057.02 | ||||||||
| Expenditure | ||||||||
| Green Keep Christmas | Fayre | 53.63 | ||||||
| Christmas Tree Sales |
550.00 | |||||||
| Wix Spring Ball | 19,929.83 | |||||||
| Tendring Show/ Free Booze |
2,802.97 | |||||||
| Charity Donations (Note |
1) | 1,500.00 | ||||||
| 24,836.43 | ||||||||
| Excess ofincome over expenditure | for | the year | E | 4,220.59 | ||||
| Note 1 | ||||||||
| Cystic Fibrosis | 500.00 | |||||||
| Colchester Ik Ipswich |
Hospital | Charity/ | The Collingwood | Centre | 500.00 | |||
| Mid and NE Essex |
500.00 | |||||||
| E | 1,500.00 |
| Balance b/fwd 1stSeptember 2021 | 11,955.02 | |
|---|---|---|
| Receipts | 29,054.98 | |
| Payments | 24,836.43 | |
| Balance c/fwd 31stAugust 2022 | 6 | 16,173.57 |
| Balance b/fwd 1stSeptember 2021 | 4,523.35 |
|---|---|
| Receipts | 2.04 |
| Payments | |
| Balance c/fwd 31stAugust 2022 | 4,525.39 |
| Current | 16,173.57 | |
|---|---|---|
| Savings | 4,525.39 | |
| 6 | 20,698.96 |
| Accumulated | Balance B/fwd | 16,478.37 | |
|---|---|---|---|
| Surplus for the year | 4,220.59 | ||
| Accumulated | Balance c/fwd | 6 | 20,698.96 |