2024-10-31-accounts

RogerKeeble	Chair
JohnCaton	Vice-Chair
ChrisBlackwell	PresidentandTreasurer
MarionWollaston	Secretary
JohnCannon	CommitteeMember
JohnInverarity	CommitteeMember
KeithGoody	CommitteeMember
HelenCannon	CommitteeMember-SecretaryforBookings
SandraCrook	CommitteeMember

Arena	21600
Carparklighting& CCTVCameras	11000
Squashcourtconversion	10000
	£42,600

	Unrestricted	Restricted	Total	Lastyear
	Funds	Funds	Funds
	£	£	£	£
Receipts
Hallhire- villagehalt	17,551		17,551	16,566
-pre-school	12,652		12,652	8,919
Sports& socialclub	16,602		16,602	15,564
Drama	5,468		5,468	3,125
Squash— courtfees	279		279	508
Tennis				1,575
Football Cricket	13,500 8,340		13,500 8,340	12,500 7,250
Snooker	5,640		5,640	5,390
Blackmoreyouthcentre	1,500		1,500	1,366
Other& fundraising	14,000		14,000	15,870
Arena	31,633		31,633	22,745
Farmersmarket	720		720	660
Christmasdinner	1,035		1,035	-
Donations	11,033		11,033
Interestreceived	1,224		1,224	709
TotalReceipts	141,177	a	141,177	114,747
Payments
Wages	13,825		13,825	12,918
Rates	2,651		2,651	2,993
Gas	5,934		5,934	11,613
Maintenance	33,458		33,458	39,966
Cleaningmaterials	4,088		4,088	4,85
Stationery	34		34	94
Telephone& postage	604		604	768
Fees& licences	7,576		7,576	1,866
Insurance	15,046		15,046	10,840
Electric	18,103		18,103	12,164
Parishcouncil(footballandcricket)	3,875		3,875	3,700
Other& fundraising	7,300		7,300	369
Arena	2,314		2,314	1,938
Parishcouncilloanrepayments(Arena) Hallhirerefunds	3,043 2,220		3,043 2,220	3,043 2,810
Christmasdinner	795		795	-
TotalPayments	120,866		120,866	109,933
Netofreceipts/payments	20,311		20,311	4,814
Transferbetweenfunds				4,704
Cashfundslastyear	99,911	2,000	101,911	90,393
Cashfundsthisyear	120,222	2,000	122,222	99,911