| Note | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| E | |||||||||
| RECEIPTS | |||||||||
| Lettings income | 16,104 | 12,110 | |||||||
| Hirers liability insurance | recharged | 695 | 512 | ||||||
| Net income from | fundraising |
events | 5,646 | 2,054 | |||||
| Grants for roof repairs | - phase | 4 | 15,582 | ||||||
| Government assistance |
grants | 10,667 | |||||||
| Donations | 1,394 | 1,675 | |||||||
| Net income from | 200 Club | 605 | I ,045 | ||||||
| Interest received | 18 | 6 | |||||||
| 40,044 | 28,069 | ||||||||
| PAYMENTS | |||||||||
| Caretaker | 6,850 | 6,400 | |||||||
| Cleaning materials |
508 | 268 | |||||||
| Gas and electricity | 2,205 | 1 ,281 | |||||||
| Insurance | 1,427 | 1 ,801 | |||||||
| Water | 509 | ||||||||
| Euro bin collection | 317 | 240 | |||||||
| Fire extinguisher | service | 88 | 85 | ||||||
| Performing Rights |
Society | 139 | 278 | ||||||
| Gas and electricity |
service | 356 | 156 | ||||||
| Laundry of cloths | 295 | ||||||||
| Internet | 651 | 752 | |||||||
| Capital improvements | and | repairs | 5 | 12,748 | 28,231 | ||||
| Sundries | 261 | 146 | |||||||
| 26,059 | 39,933 | ||||||||
| Net movement |
for | year | 13,985 | (11 ,864) | |||||
| Opening Funds |
16,534 | 28,398 | |||||||
| Closing Funds |
30,519 | 16,534 | |||||||
| Represented by |
the following | Net Assets | |||||||
| Cash at TSB Bank | plc | 24,560 | 10,593 | ||||||
| Cash at Scottish | Widows |
Bank | plc | 5,959 | 5,941 | ||||
| 30,519 | 16,534 |
| 2. Income from fundraising events |
||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Income | Costs | Net | ||
| E | E | E | ||
| Quizevening | 1,209 | 221 | 988 | 920 |
| Mursleybakeoff | 243 | 243 | ||
| Share of Jubilee fete income | 1,276 | 1,276 | ||
| MursleyArtisanFestival | 3,008 | 2,026 | 982 | |
| Share of Pig Racing Night | 723 | 723 | 661 | |
| RockNight | 2,910 | 1,455 | 1455 | |
| Share of St Patrick's Day Evening | 520 | |||
| Cost of 1 960s Disco | 21 | (21) | ||
| Cost of Open Day | (47) | |||
| 9,369 | 3,723 | 5,646 | 2,054 |
| 2023 | 2022 | 2022 | ||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Local lottery | 28 | 65 | ||||
| Mursley Parish | Council towards | roof repairs | 1,000 | |||
| Other donations | towards roof | repairs | 320 | 1,617 | ||
| Just Giving charges deducted |
from donations | (10) | (7) | |||
| Other donations | 56 | |||||
| 1394 | I | ,675 | ||||
| 4. Net income |
from 200 Club | |||||
| 2023 | 2022 | |||||
| E | ||||||
| Members contributions |
1,755 | 1 | 725 | |||
| Brought forward | from 2021 | 820 | ||||
| 1,755 | 2 | 545 | ||||
| Expenses | ||||||
| Prize money | 1 | ,130 | I | ,480 | ||
| Licence | 2 0 | 20 | ||||
| 1,150 | 1 | ,500 | ||||
| 605 | I | ,045 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | |||
| Roof repairs | - phase 1 | 8,222 | 25,675 |
| Roof repairs | - phase 2 | 3,635 | |
| Roof survey | 300 | ||
| New village | hall sign | 293 | |
| New fire extinguisher | 211 | ||
| Emergency |
lighting works | 1,170 | |
| Outdoor sensor lighting works |
132 | 798 | |
| New indoor | lights | 120 | |
| PAT tests | 162 | ||
| Other | 135 | 126 | |
| 12,748 | 28,231 |