| Income | 2022 | 2021 | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fete | ||||||||||
| Fete | 11336 | 11104 | 10185 | |||||||
| Festival | 10817 | 4773 | 0 | |||||||
| 22153 | 15877 | 10185 | ||||||||
| Events | ||||||||||
| Open Gardens | 0 | 3414 | 0 | |||||||
| Quiz | Included | in Festival 2021 &2022 | n/a | n/a | 1869 | |||||
| Summer Ball |
included | in Festival 2022 | n/a | 0 | 6860 | |||||
| Barn dance | Included | in Festival 2021 | 0 | n/a | 0 | |||||
| Christmas Party |
0 | 0 | 87S | |||||||
| Xmas Carols | 353 | 445 | 0 | |||||||
| 353 | 3859 | 9604 | ||||||||
| Facilities Hire | ||||||||||
| Cricket Hire | 1890 | 1500 | 775 | 960 | ||||||
| Football Hire | 650 | 650 | 650 | 650 | ||||||
| 2540 | 2150 | 1425 | 1610 | |||||||
| Other Income | ||||||||||
| Tennis membership | 1458 | 1315 | 1292 | 751 | ||||||
| Donations and 6rants received |
3687 | 45301 | 14454 | 1200 | ||||||
| Interest received | 1257 | 52 | 35 | 380 | ||||||
| Sundry Income | 567 | 571 | 886 | 343 | ||||||
| 6969 | 47239 | 16667 | 2674 | |||||||
| Total Income | 3201S | 18092 | 24073 | |||||||
| Fete | ||||||||||
| Fete | 3046 | 2900 | 2441 | |||||||
| Festival | 5301 | 2962 | 0 | |||||||
| 8347 | 5862 | 2441 | ||||||||
| Events | ||||||||||
| Quiz | Included | in Festival 2021&2022 | n/a | n/a | 520 | |||||
| Summer Ball |
included | in Festival 2022 | n/a | 0 | 5346 | |||||
| Barn dance | Included | in Festival 2021 | 0 | n/a | 0 | |||||
| Chdistmas Party |
0 | 0 | 700 | |||||||
| 6566 | ||||||||||
| Other Costs | ||||||||||
| Electricity | 1062 | 468 | 468 | 582 | ||||||
| Rates | 35 | 18 | 7 | 70 | ||||||
| Water services and repairs | 276 | 439 | 261 | 166 | ||||||
| Insurance | 1341 | 1259 | 1195 | 2075 | ||||||
| Machinery and materials |
purchased | 425 | 239 | 974 | 723 | |||||
| Professional fees for new | pavil lion project | 5122 | 1194 | 0 | 300 | |||||
| Website creation and hosting | 227 | 0 | 0 | 215 | ||||||
| Marquee supplies |
440 | 0 | 256 | 0 | ||||||
| Grass cutting | / services | 1890 | 2685 | 1795 | 3040 | |||||
| Alarm installation | and maintainance | 158 | 313 | 281 | 145 | |||||
| Cleaning | 510 | 432 | 312 | 588 | ||||||
| Tennis Court | maintenance | 0 | 3682 | 86 | 0 | |||||
| Ground costs | 2701 | 1797 | 1731 | 1445 | ||||||
| Playground inspection fees |
0 | 91 | 0 | 0 | ||||||
| Sundry costs | 0 | 25 | 21 | 240 | ||||||
| Groundsman | net ofCricket club contribution | 2498 | 1360 | 2424 | 2256 | |||||
| 16685 | 24002 | 9811 | 11845 | |||||||
| Tetal Expenditure | 25032 | 19864 | 9811 | 20852 | ||||||
| Surplus / deficit offunds | 6983 | 49261 | 8281 | 3221 | ||||||
| Funds reconciliation | ||||||||||
| Opening Bank | balances | 129191 | 79670 | 71589 | 68368 | |||||
| Netlncrease | in funds | 6983 | 49261 | 8281 | 3221 | |||||
| Closing Bank | balances | 136114 | 129131 | 79870 | 71589 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.