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|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||



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|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<br>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<br>E¥個nt§ - C輔smas Fay℃|||(1 34.08)<br>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||||





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|e " Reserve Fund (Designated) Fund|||
|---|---|---|
|IれCome and endowments|||
|Donations and legacies<br>Gants - Cound=ors|||
|Cねnts - Md-Su簡=k DC|||
|Grants ・ Parish CounciI|||
|||26, 063.97|
|lncome from cha「itabIe activities|||
|Bank lnterest<br>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<br>NewShed||乙1 25之5<br>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<br>Repairs & Upgrades|2,600,00<br>498.76||
|Broadband lnstal Iati on|2 ,339.94||
|Smaii Ha= Redeco「ation|3 ,了80.00||
|Smali Ha= Kitchen<br>Website Slet Up|1 29.00<br>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<br>Brought forward balan∞|(1 ,278.54〉<br>1 1 ,237,89|(7,糾8.1 5)<br>1 1 ,237.89|
|巾ansfers to/(from )|1 ,867.39|1 8,586.04|






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