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|||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|





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||Balance|Previous<br>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<br>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<br>371,90|
|income f「om cha「itabIe activities|||
|Lettings - A十CIass||984.00|
|Lettings - lndoo「 BowIs<br>Le櫛ngs - Pansh Counal<br>Let6ngs - Zumba<br>Le櫛ngs - Dog -「talning<br>Lettings - Statutory<br>Lettings - Q3CaSionai<br>Le櫛ngs - SiherAsh<br>Letthgs -4 C-s<br>Events - QuizzBS<br>Events - JumbIe S遇ie<br>E¥JentS - Coronation周terparty||1 ,152.00<br>1 ,182,00<br>442.00<br>2,874.00<br>232.50<br>1 ,310.00<br>300,00<br>96.00<br>1 ,177.01<br>467.89<br>55.04|
|Events - Summe「 Fay℃<br>Events - Chrismas Bonanza<br>Events - Spud Lunch<br>Bank inte「est||(1糾.08)<br>515.38<br>88.00<br>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<br>Cieaning Materials|||
|Licences & Subscriptions|||
|Mヨintenan∞ - Sundry|||
|A調〕u nthg Software|||
||lbtaI Expend仙re on charitable a働vitleS||
|Total Expenditure<br>Ex隣ss o‖n∞me and endowments ove「<br>Brought forvard baian∞|Expenditu「e|4タ704・53<br>6,411.0了<br>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|





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