| for the ear ended |
28th | Februar 2023 |
||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | E | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Town Council | 30,001 | 29,027 | ||
| Levies | 2,960 | 497 | ||
| Other income | 831 | 853 | ||
| Government grants |
16,574 | |||
| 33,792 | 46,951 | |||
| Investment income |
||||
| Rental income | 625 | 810 | ||
| Bank interest and dividends |
76 | 72 | ||
| Unrealised gain on investments |
(59) | 199 | ||
| 642 | 1,081 | |||
| Total incoming resources | 34,434 | 48,032 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Salaries and Nl |
26,686 | 24,326 | ||
| Pensions | 502 | 449 | ||
| Fuel and oil | 795 | 674 | ||
| Insurance | 1,428 | 1,382 | ||
| Utilities | 266 | 266 | ||
| Professional fees |
819 | 764 | ||
| Sundry expenses | 62 | 1,153 | ||
| Grounds maintenance |
2,499 | 3,648 | ||
| Building and equipment | repairs | 846 | 3,239 | |
| Skatepark maintenance |
490 | |||
| Plant and machinery depn Loss on disposal ofassets |
1,797 | 1,713 12 |
||
| PAYE interest | 29 | |||
| Grants to institu~ns | 16,925 | 9,500 | ||
| Grants to individuals | 2,000 | |||
| 53,115 | 49,155 | |||
| Total resources expended | 53,115 | 49,155 | ||
| Net expenditure | (18,681) | (1,123) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.3.21 | in funds | 28.2.23 | |||
| f | f | f | |||
| Unrestricted | funds | ||||
| General | fund | 52,518 | (19,804) | 32,714 | |
| TOTAL | FUNDS | 52,518 | (19,804) | 32,714 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f | f | f | |||
| Unrestricted | funds | ||||
| General | fund | 82,466 | (102,270) | (19,804) | |
| TOTAL | FUNDS | 82,466 | (102,270) | (19,804) |