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2024-09-30-accounts

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