| WINDLESHAM | FIELD OF REMEMBRANCE | FIELD OF REMEMBRANCE | Page | 3 | ||
|---|---|---|---|---|---|---|
| INCOME &EXPENDITURE STATEMENT | 2023 | 2022 | ||||
| Year to 31January 2023 | ||||||
| INCOME | ||||||
| Football &Cricket Clubs | 6,617.90 | 4,562.50 | ||||
| Field rental | 1,258.00 | 1,419.00 | ||||
| Hub income | 48,578.45 | 35,826.00 | ||||
| Parish Council | ||||||
| -Grants | 420.00 | |||||
| - Bin Emptying | Contribution | 2,000.00 | ||||
| Sundry income |
790.00 | |||||
| 59,244.35 | 42,227.50 | |||||
| FUNDRAISING | ||||||
| Annual appeal |
—inc. Gift Aid | 3,711.95 | 4,611.61 | |||
| Summer Fete | 3,200.00 | 3,200.00 | ||||
| Friends ofthe | Field & General | Donations | 6,028.11 | 970.00 | ||
| Grants | 18,434.79 | 12,136.06 | ||||
| 31,374.85 | 20,917.67 | |||||
| TOTAL | 90,619.20 | 63,146.17 | ||||
| EXPENDITURE | ||||||
| Hub Costs | 30,461.01 | 16,608.35 | ||||
| Electricity &Gas | 11,202.48 | 3,990.98 | ||||
| Water | 741.97 | 150.50 | ||||
| Internet &phone |
858.89 | 557.30 | ||||
| Accounting software |
322.80 | 227.00 | ||||
| Dog Waste Collection - Parish | Council | 2,000.00 | 2,000.00 | |||
| Field Maintenance | 17,264.40 | 19,479.00 | ||||
| Trees and general area | 3,497.65 | 14,716.26 | ||||
| Play area | 4,752.66 | 162.70 | ||||
| General | 0.00 | 2,667.49 | ||||
| Insurance | 1,930.34 | 1,596.50 | ||||
| 73,032.20 | 62,156.08 | |||||
| INTEREST | 86.68 | 0.17 | ||||
| NET INCOME | BEFORESINKING FUND | 17,673.68 | 989.26 | |||
| Sinking Fund |
6,000.00 | 6,000.00 | ||||
| TRANSFER TO | RESERVES | 11,673.68 | -5,010.74 |
| 5 | 0 EU |
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