| 2023t24 | |
|---|---|
| lncome | |
| Reqular Lettings | 13761.20 |
| ContractLettingg | 4509.33 |
| Fundraising & Donations | 1578.82 |
| lnterest | 4'1.27 |
| Grants{owardsVillage Fun Day | 720.00 |
| Woolavington Parish Council | 5100.00 |
| Somerset Community Foundaton | 10000.00 |
| Sundries | |
| TOTALINCOME | 35710.62 |
| Expendtturo | |
| Utilities | 3803.60 |
| lnsurance | 1465.61 |
| Cleaner contract | 4094.25 |
| Rspalrs & Mainlenance | |
| Other | 3723.U |
| Consumables | 1325.3',1 |
| Bookings refunded | |
| Caretakercontlact | '1705_00 |
| Fele expenses | 1111.09 |
| coffee aftemon expenses | 106.00 |
| l]nprovementa | |
| Hot water System Replacement | 9228.00 |
| lighl& Sound impovements | 5383"20 |
| Solar | 2695.00 |
| [risc&lnternel | 941.23 |
| TOTALEXPENDITURE | 35582.13 |
| Surplus foryear | 128.49 |
| 2022t23 | |
|---|---|
| lncome | |
| Regular Lettings | 14007.00 |
| Contract Lettings | 4197.50 |
| Fundraising & Donations | 1733.86 |
| lnterest | 160.23 |
| Grants- Villages Together | 500.00 |
| woolavin gton Parish Council | 5164.00 |
| Sedgemoor District Council | 8446.46 |
| Sundrias | 60.33 |
| TOTALINCOME | 34269.38 |
| Expendlture | |
| Utililies | 3249.97 |
| ln6urance | 1087.S6 |
| Cleanercontract | 3758.62 |
| R6paira & Maintenance | |
| Other | 2215.39 |
| Consumables | 1545.49 |
| Bookings refunded | 656.00 |
| Caretakercontract | 1839.12 |
| F€te expenses | 1004.01 |
| cpffee afternon expenses | 125.31 |
| lmprovements | |
| Solarpaflels | 16140.U |
| Misc &lntemet | '1290.89 |
| TOTALEXPENDITURE | 32913.00 |
| Surplusforyear | '1356.38 |
| FixedAssetg | |
|---|---|
| Freehold.1HigherRoad-nominalsum | 26873.10 |
| NatjonalSavings Investment | |
| Currenl Assots | |
| Cunenl Account | s4298"23 |
| DepositAccounts | '1661.47 |
| Cash in Hand | 120.66 |
| 36080-36 | |
| Financedby | |
| Babncesasat 30 Septemberprevious year | 2995't.87 |
| Natio.El Savings lnvestmenltiquidated | 6000.00 |
| Plu$surplus( -deficit)foryear | 128.49 |
| Balance endof currentyear | 36080.36 |
| Bank Reconclliatlon Staleme | |
| CurrgntAccount | 24198.62 |
| DopositAccount | 1632.59 |
| Cash inHand | 120.66 |
| 2995'1.87 | |
| lotallncome | 35710.62 |
| 65662.49 | |
| LESSTotal Expendituro | 35582.'t3 |
| 30080.36 | |
| CurreniAccount | 3429a.23 |
| OepositAccount | 1661.47 |
| CashinHand | 120.66 |
| 36080.36 |
| FixedAssets | ||
|---|---|---|
| Freehold-'1Higher Road- nominalsum | 25873.10 | |
| National Savings lnvestment | 6000.00 | |
| 32873.10 | ||
| Curfcnt Assets | ||
| Cuffent Account | 28'198.62 | |
| DeposltAccounts | 1632.59 | |
| Cashin Hand | 120.66 | |
| 299s1.87 | ||
| Financedby | ||
| Balancesas at30 September previousyear | 28595.49 | |
| Plussurplus(-detjcil) lor year | 'r356.38 | |
| galancoBndoIcunont year | 29951-47 | |
| Bank Reconcillatlon Statement | ||
| Current Account | 26852.70 | |
| DepositAccount | 1622.13 | |
| Cashin Hand | 120.66 | |
| 28595.49 | ||
| Totrallncome | 34269.38 | |
| - | 62864.87 | |
| LESSTolal Expenditure | 32913.00 | |
| 29951.87 | ||
| Cufient Account | 28198.62 | |
| Deposit Account | '1632.5S | |
| Cashin Hand | 120.66 | |
| 2995't.87 |