## 

## 



|Income and|Ex enditure|for the|ear ended 31Janua|2023||||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
|Fixed Assets|||||61,314||55,660|
|Current Assets||||||||
|Debtos and Prepayments||||2,800||1,800||
|Cash at Bank||||54,800||54,742||
|||||57,600||56,542||
|Current<br>Liabilities||||||||
|Creditors and|Accruals|||2,017||1,694||
|Net Current Assets|||||55,583||54,848|
||||||f116,897||E110,508|
|REPRESNETED BY:||||||||
|Accumulated|Fund|||||||
|Balance as at|01:02:2021||||110,508||100,058|
|Surplus/deficit|for the year||||6,389||10,450|
||||||f116,&97||6110,508|





## 

## 

|||||2023||2022|
|---|---|---|---|---|---|---|
|Income|||||||
|Hire of Hall||||14,426||11,814|
|Interest||||62|||
|Wayleave||||||32|
|Grant Cherwell|District Council|||7,056|||
|Oxon Community||Foundation||800|||
|Barret Homes||||1,000|||
|Donation||||500||200|
|Sale ofTractor||||1,200|||
|FIREWORK DISPLAY|||||||
|Income|||22,180||27,488||
|Less: Expenditure|||13,928|8,252|13,481|14,007|
|Sports Club Rentals||||1,255||1,080|
|||||34,553||27,135|
|Less: Expenditure||||28,164||16,685|
|Surplus/<br>deficit for||the year||E6,389||E10,450|





## 

|||||2023|2022|
|---|---|---|---|---|---|
|Repairs and Maintenance||||16,466|7,419|
|Electricity and Gas||||2,116|2,016|
|Insurance||||2,419|2,159|
|Water||||50|815|
|Caretaker||||2,593|2,360|
|Telephone|Postage Stationery||and Advertising|21|136|
|Audit Fee||||||
|Secreterial Services||||500|500|
|Bank Charges||||176||
|Sundries||||432|304|
|Depreciation||||2,747|864|
|Playgorund|equipment|Inspection||644|112|
|||||f28,164|616,685|





## 

|Fixed Assets|Balance||Additions|Depreciation|Balance|
|---|---|---|---|---|---|
|||1.22.22|||31.01.23|
|Freehold<br>Buildings||53,071|||53,071|
|Gang Mowers||180|||135|
|Sit on mower||924||231|693|
|Pitch marker||95||23|72|
|Bench||446||||
|Burglar alarm||944||236|708|
|New Mower|||8,400.00|2,100.00|6,300.00|
|||E55,660|8400|E2,746|E61,314|