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2022-12-31-accounts
| RECEIPTS |
|
|
|
|
|
|
| ~I |
|
|
2022 |
|
2021 |
|
| Hall Hire |
|
|
|
|
550 |
|
| Bank Interest |
|
|
|
|
0 |
|
| Dividends |
|
|
|
|
0 |
|
| Total ReceiPts |
|
|
|
|
|
550 |
| Funds hom NVSSC |
|
|
3,500 |
|
0 |
|
| EHDC Covid Recovery |
Grant |
|
2,667 |
|
10,000 |
|
| Parish Council Donation |
|
|
225 |
|
0 |
|
| Derrill Allatt Foundation |
|
Gmnt |
0 |
|
8,700 |
|
| HCC Grant |
|
|
30000 |
|
0 |
|
|
|
|
|
36,392 |
|
18,700 |
| Income |
ts |
|
|
|
|
|
| COIF Funds |
|
|
|
|
|
|
|
|
|
|
69 |
|
68 |
| Bank interest |
|
|
|
|
|
|
| Total receipts |
|
|
|
36,461 |
|
19,318 |
| Total payments |
|
2 400 |
| Excess of receipts over payments |
36,461 |
16,918 |
| Bank account at I January |
60,227 |
43,309 |
| COIF Fund |
2 159 |
2 159 |
| Total Assets at 31December |
98 847 |
62 386 |