| Receipts | |||||
|---|---|---|---|---|---|
| Donations | 2,720 | 1,419 | |||
| May Festival Receipts | |||||
| Own BBQReceipts | 5,770 | ||||
| Other BBQReceipts | 1,835 | ||||
| Bonfire Night Receipts | 2,058 | 4,044 | |||
| Pavillion Revenue (fund raising) | 6,807 | 4,319 | |||
| Pavillion Room Hire | Fees | 867 | |||
| Pavillion Trading Revenue | 55,459 | 42,312 | |||
| Grants | 10,667 | ||||
| Other Revenue Pay&&terr |
1,265 | ||||
| 70,343 | 71,204 | ||||
| ts | |||||
| BarPurchases | 36,606 | 28,002 | |||
| Casual Wages | 8,035 | 4,215 | |||
| Bonfire Night Expenses | 1,033 | 27 | |||
| Miscellaneous Events Expenses |
|||||
| May Festival Expenses | 1,310 | 1,294 | |||
| BBQExpenses | 2,802 | ||||
| Small Tools and Equipment | 1,284 | 3,861 | |||
| Advertising | 198 | ||||
| Electicity | 5,588 | 3,022 | |||
| Gas | 1,045 | 98 | |||
| Water Rates | 214 | ||||
| General Rates | 14 | ||||
| Equipment Hire |
235 | ||||
| Waste and Recycling | 1~732 | 1,520 | |||
| Cleaning | 1,391 | 1,230 | |||
| Insurance | 1,122 | 1,768 | |||
| Postage, Stationery | and Carriage | 147 | |||
| Repairs and Renewals | 3,468 | 4,894 | |||
| Subscriptions and Licences |
752 | ||||
| Telephone and Internet | 328 | ||||
| Accountancy Fees |
374 | 362 | |||
| Book-Keeping | |||||
| Bank Charges | 1,884 | 1,455 | |||
| Donations | 1,000 | ||||
| Sundry Expenses | 37 | ||||
| Depreciation | 1,567 | ||||
| 69,399 | 58,275 | ||||
| Surpl~eficitfort | 1reyear | 12929 |
| 1.Fixed assets | ||||
|---|---|---|---|---|
| Restri cted Assets | ||||
| Pavillion Building | 242,302 | 242,302 | ||
| ITand Other Equipment | 1.732 | 1,924 | ||
| Plant and Machinery | 12,376 | 256,410 | 13,751 | 257,977 |
| Unrestricted Assets |
||||
| Storage Building | 1,325 | 1,325 | ||
| f259302 | ||||
| 2.Restricted Fuwds | ||||
| Loan from Parish Council |
| Gra eR | R cr | ationGround | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Asat31M | h | |||||||||
| 2023 | 2022 | |||||||||
| Monetary | Assets | |||||||||
| Santander | Account | 17,101 | 20,389 | |||||||
| Lloyds | 7,850 | 7,850 | ||||||||
| World pay | 139 | |||||||||
| Cash Tin | 1,122 | |||||||||
| 26,212 | 28,997 | |||||||||
| Non - monetary | assets | |||||||||
| held forfnnctional | nse by the Charity | |||||||||
| Fixed Assets | 1 | 257,735 | 259,302 | |||||||
| 257,735 | 259,302 | |||||||||
| Liabilities: | ||||||||||
| Loan from | Parish Council | 2 | 22,559 | 23,901 | ||||||
| Creditors | 2,224 | 5,859 | ||||||||
| Accruals | 374 | 1,087 | ||||||||
| VAT | 178 | -216 | ||||||||
| 25,335 | 30,631 | |||||||||
| 232,400 | 228,671 | |||||||||
| 258 612 | 257668 | |||||||||
| Represented | By: | |||||||||
| Opening Balance | 257,668 | 244,739 | ||||||||
| Surplus/Deficit | for | the Year | 12,929 | |||||||
| Surplus for | the Year | 25$,612 |