This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
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 |