| As at As at | ||
|---|---|---|
| 31/12I2023 31/12/2022 | ||
| 8000’Llo担s - Current A鵜Ount | 6,222.57 1 7,001.67 | |
| 8001 : PeftyCash | 1 73.30 | |
| 8002: LIo担s ・ Deposit A3COunt | 10,01 5.32 | |
| Net Asset surpIus (deficit) | 1 6,237,89 1 7,1 74,97 | |
| E)a3eSS/(defi cit) to date | (937.08) | |
| ZOl : Starting baIances | 17,174.97 17,174,97 |
| Balance | Previous balance |
|
|---|---|---|
| Cash AI Bank And ln Hand | ||
| 8000: uOyds ・ Current Account | ||
| Gene「al Fund | 5,000.00 1了,001.6了 | |
| Reserve Fund | 1 ,222.57 | |
| 6,222,57 17,001 ,67 | ||
| 8001: Petty Cash Generai Fund |
1 73.30 | |
| 8002: LIoyds - Deposit Account | ||
| Rese「ve Fund | ||
| cash A宣Bank A1「d ln Hand 16,237.89 17,174"97 |
| General “ General Fund (Unres帥cted) Fund | ||
|---|---|---|
| lncome and endowments | ||
| Donations and legacies | ||
| Donatons - Sundry | lbtal Donatons and legacies | 3了1.90 371,90 |
| income f「om cha「itabIe activities | ||
| Lettings - A十CIass | 984.00 | |
| Lettings - lndoo「 BowIs Le櫛ngs - Pansh Counal Let6ngs - Zumba Le櫛ngs - Dog -「talning Lettings - Statutory Lettings - Q3CaSionai Le櫛ngs - SiherAsh Letthgs -4 C-s Events - QuizzBS Events - JumbIe S遇ie E¥JentS - Coronation周terparty |
1 ,152.00 1 ,182,00 442.00 2,874.00 232.50 1 ,310.00 300,00 96.00 1 ,177.01 467.89 55.04 |
|
| Events - Summe「 Fay℃ Events - Chrismas Bonanza Events - Spud Lunch Bank inte「est |
(1糾.08) 515.38 88.00 1.96 |
|
| Tota=ncome and endowments | ||
| Expenditure | ||
| Expenditu「e o= Charitable activities | ||
| U輔ties ・日ec蘭City | ||
| U細ties - W白te「 | ||
| Business Rates - Md-Suffolk | ||
| lnsurance | ||
| qeanerls V¥fages Cieaning Materials |
||
| Licences & Subscriptions | ||
| Mヨintenan∞ - Sundry | ||
| A調〕u nthg Software | ||
| lbtaI Expend仙re on charitable a働vitleS | ||
| Total Expenditure Ex隣ss o‖n∞me and endowments ove「 Brought forvard baian∞ |
Expenditu「e | 4タ704・53 6,411.0了 17,174.9了 |
| Transfers to/(from ) | (1 8.586,04) | |
| 坤us巾lentS | ||
| Totai ca「ried fo「wa「d balance | 5,000.00 1 7,174・97 |