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||||||||Note|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E||
|RECEIPTS||||||||||
|Lettings income||||||||16,104|12,110|
|Hirers liability insurance|||recharged|||||695|512|
|Net income from|fundraising<br>||||events|||5,646|2,054|
|Grants for  roof repairs|||- phase|||4||15,582||
|Government<br>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<br>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<br>Rights||Society||||||139|278|
|Gas  and  electricity<br>||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<br>|for|year||||||13,985|(11 ,864)|
|Opening<br>Funds||||||||16,534|28,398|
|Closing<br>Funds||||||||30,519|16,534|
|Represented<br>by|the following|||||Net Assets||||
|Cash at TSB  Bank||plc||||||24,560|10,593|
|Cash at Scottish|Widows<br>|||Bank||plc||5,959|5,941|
|||||||||30,519|16,534|





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|2. Income<br>from fundraising<br>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|



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||||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<br>||from donations||(10)||(7)|
|Other donations||||56|||
||||1394||I|,675|
|4. Net  income<br>|from 200  Club||||||
||||2023||2022||
||||E||||
|Members<br>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|





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|||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<br>|lighting works||1,170|
|Outdoor<br>sensor lighting works||132|798|
|New  indoor|lights|120||
|PAT  tests|||162|
|Other||135|126|
|||12,748|28,231|



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