| 8000: LIo)ds - Current Ac∞unt | ||
|---|---|---|
| 8001 : PeftyCash | ||
| 8002: uOy]s - Deposit A:;∞unt | ||
| Total Cu「「eれt aSSetS | ||
| Net Asset su「plus (deficit) | ||
| 日脚ss/(defi cit) to date | 32 ,469.46 (937.08) | |
| ZOl : Star6ng balances | 1 6,237.89 1 7,1 74.97 | |
| TotaI Reserves 48,707.35 16,237.89 |
| income and endowmeれtS | |||
|---|---|---|---|
| Donations and iegacies | |||
| Donatons - Sundry | |||
| income f「om cha「itable activities | |||
| 」e櫛ngs - Ah Ciass | |||
| Lettings - Indoor Bowls | |||
| Letthgs - Parish Counc= | |||
| Le債ngs - Zumba | |||
| Le簡ngs - Dog ltaining | |||
| Lettngs - Sta調tory Letings - QX3aSional |
|||
| Lettings " S“ver僻h | |||
| Le簡ngs - 4 C.s | |||
| Lettings - ¥匂ga | |||
| Le簡ngs一問ates | |||
| Lettings - Rainbows | |||
| 」e請いgS - W | |||
| Events - QuizzBS | 1,177.01 | ||
| Evants - JumbIe E遇Ie | 46了.89 | ||
| Events - Coronaton伸erparty | 55 ,00 | ||
| Events - Summer Fayre E¥個nt§ - C輔smas Fay℃ |
(1 34.08) 51 5.38 |
||
| Event§一Spud Lunch | 88.00 | ||
| Events - Coffee M〕ming | |||
| Bank inte「est | 1.96 | ||
| Insu「ance qaims | |||
| Total lncome and endowments | |||
| Expenditure | |||
| Expenditure On Cha「itabie activities | |||
| U廿=廿es 〇日e(加city | 2 ,440.27 | ||
| U細面es - W自記「 | 380.85 | ||
| Business Rates _ Md_Suffolk | 240.24 | ||
| insuran∞ | 955.62 | ||
| qeane十s Wages | 728.00 | ||
| CIeaning M]terials | 123.11 | ||
| Broadband | (235.61 ) | ||
| Li∞nCeS & Subsaiptions | 379.78 | ||
| Maintenance - Sundry | 3,319.16 | ||
| Sundry Expens es | 202.80 | ||
| Aニ∞un軸g気仙略記 | “fotal Expendifure on charitabie a節¥価es | 1 80.00 | |
| Total Expenditu「e | |||
| Ex3eSS Of lncome and endowments ove「 Expenditure | |||
| Brought forward baiance | |||
| 両ns向悔め仰om) | |||
| Total ca「rled f○○wa「d balance |
| e " Reserve Fund (Designated) Fund | ||
|---|---|---|
| IれCome and endowments | ||
| Donations and legacies Gants - Cound=ors |
||
| Cねnts - Md-Su簡=k DC | ||
| Grants ・ Parish CounciI | ||
| 26, 063.97 | ||
| lncome from cha「itabIe activities | ||
| Bank lnterest BT Q)Odwi= Payments |
1 3,36 | |
| Tbtai Income and endowments | 8,689"1 6 26,077・鵜 | |
| 白くPendltu「e | ||
| Expenditure on charitable actMtles | ||
| Fumi山re Items NewShed |
乙1 25之5 1 ,346.50 |
|
| RepIa(尤ment Doo「s & Wndows | 1了,948,40 | |
| Sma= HaI川eathg | 7,41 0鳥3 | |
| 日ec蘭caI i面as同iC山re Upgrade | 4,594.80 | |
| HaiI Cu「血ns Repairs & Upgrades |
2,600,00 498.76 |
|
| Broadband lnstal Iati on | 2 ,339.94 | |
| Smaii Ha= Redeco「ation | 3 ,了80.00 | |
| Smali Ha= Kitchen Website Slet Up |
1 29.00 620.00 |
|
| lbtaI ExPend仙re on dlaritabIe adi¥価es | ||
| Total Expenditure | 9,967"70 | 33,425・48 |
| 巳cess o帥∞me and endowments ove「 Expenditure Brought forward balan∞ |
(1 ,278.54〉 1 1 ,237,89 |
(7,糾8.1 5) 1 1 ,237.89 |
| 巾ansfers to/(from ) | 1 ,867.39 | 1 8,586.04 |