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||||||This Year|Pregous Year|
|---|---|---|---|---|---|---|
||||||General<br>Fund|General<br>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|





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||This Year|Predous Year|
|---|---|---|
|MEMBERSHIP SUBSCRIPTIONS|||
|Collected|3,234.50|935.00|
|ACTIVITES|||
|Hire Of Premises|7,254.50|8,257.50|
|Firework<br>Display|7,482.00|6,265.00|
|Social Eusnts|269.00|0.00|
|Ickenham<br>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|





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|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<br>& 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<br>Uniforms|||225.00|71.98|
|Camping<br>& 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<br>Festival|||0.00|0.00|
||||5,021.02|5,123.62|
|ADMINISTRATION/ESTABLISHMENT||EXPENSES|||
|Annual<br>General|Meeting||0.00|.0.00|
|Health<br>& Safety|||21.80|28.65|
|Stationery<br>& 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|





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|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<br>ASSETS|||||
|Premises|||330,740.00|299,312.00|
|Equipment,|Furniture|etc|49,889.00|44,945.00|
||||380,629.00|344,257.00|



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