| This Year | Pregous Year | |||||
|---|---|---|---|---|---|---|
| General Fund |
General Fund |
|||||
| Total | Receipts | for the | Year | 26,094.32 | 30,030.62 | |
| Total | Payments | for the Year | 15,617.71 | 14,664.44 | ||
| 16416.61 | 15,366.18 | |||||
| Cash, | Bank balances | brought | forward | 79,923.20 | 64,557.02 | |
| Cash, | Bank balances | carried | forward | 66,366.61 | 79,923.20 |
| This Year | Predous Year | |
|---|---|---|
| MEMBERSHIP SUBSCRIPTIONS | ||
| Collected | 3,234.50 | 935.00 |
| ACTIVITES | ||
| Hire Of Premises | 7,254.50 | 8,257.50 |
| Firework Display |
7,482.00 | 6,265.00 |
| Social Eusnts | 269.00 | 0.00 |
| Ickenham Festival |
0.00 | 0.00 |
| Jumble Sales | 0.00 | 0.00 |
| 15,005.50 | 14,522,50 | |
| SUNDRY RECEIPTS | ||
| Grants | 0.00 | 0.00 |
| Donations | 7,407.53 | 14,563.00 |
| GIR Aid | 0.00 | 0.00 |
| Bank Interest | 446.79 | 10.12 |
| 7,854.32 | 14,573.12 | |
| TOTAL RECEIPTS FOR THE YEAR | 26,094.32 | 30,030.62 |
| FOR THE Y | EAR ENDED 31S | TMARCH 2023 | ||
|---|---|---|---|---|
| This Year | Predous Year | |||
| PREMISES | ||||
| Rent | 246.91 | 150.00 | ||
| Water Rates | 93.79 | 213.96 | ||
| Light & Heat | 1,425.16 | 855.01 | ||
| Insurances | 2,143.60 | 1,797.60 | ||
| Repairs & Renewals |
158.70 | 182.58 | ||
| Telephone | 0.00 | 0.00 | ||
| Cleaning | 960.00 | 1,032.00 | ||
| Building Works | 652.57 | 1,719.94 | ||
| 5,650.73 | 5,951.09 | |||
| MEMBERSHIP | SUBSCRIPTIONS | |||
| Paid | 3,880.00 | 3,174.00 | ||
| GENERAL EXPENSES | ||||
| Leadeys Uniforms |
225.00 | 71.98 | ||
| Camping & Other Activities |
0.00 | 1,450.44 | ||
| Transporl | 700.00 | 0.00 | ||
| Training (Sse Note) | 0.00 | 0.00 | ||
| Jumble Sales | 0.00 | 0.00 | ||
| Fireworks | 2,813.19 | 3,601.20 | ||
| Social Events | 1,282.83 | 0.00 | ||
| Icksnham Festival |
0.00 | 0.00 | ||
| 5,021.02 | 5,123.62 | |||
| ADMINISTRATION/ESTABLISHMENT | EXPENSES | |||
| Annual General |
Meeting | 0.00 | .0.00 | |
| Health & Safety |
21.80 | 28.65 | ||
| Stationery & Newsletters |
0.00 | 0.00 | ||
| Bank Charges | 72.00 | 129.04 | ||
| Other Expenses | 942.16 | 201.64 | ||
| 1,035.96 | 359.33 | |||
| PURCHASE OF | EQUIPMENT | |||
| Tentage | 0.00 | 56.40 | ||
| Other | 0.00 | 0.00 | ||
| 0.00 | 56.40 | |||
| TOTAL PAYMENTS FOR THE YEAR | 15,617.71 | 14,664.44 |
| MONETARY | ASSETS | ASSETS | ||
|---|---|---|---|---|
| Bank Current | Account | 29,761.30 | 19,697.51 | |
| Bank Deposit Account | 60,571.25 | 60,158.43 | ||
| Cash in Hand | 67.26 | 67.26 | ||
| Ml,39981 | 79,923.20 | |||
| NON-MONETARY ASSETS |
||||
| Premises | 330,740.00 | 299,312.00 | ||
| Equipment, | Furniture | etc | 49,889.00 | 44,945.00 |
| 380,629.00 | 344,257.00 |