||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|