|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
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