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|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<br>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<br>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<br>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<br>and Licences||||752||
|Telephone and Internet||||328||
|Accountancy<br>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|





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|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<br>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||||





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