| RECEIPTS | RECEIPTS | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| Operating | Actlvltles | Hall hire | 28070.30 | 28070.30 | 20661.15 | 20661.15 | ||
| Fund ralslng events | Xmas Fayre | 466.40 | 466.40 | 354.10 | 354.10 | |||
| Iumble Sale | 562.45 | |||||||
| Centenary | 14.00 | 14.00 | 3604.36 | 3604,36 | ||||
| 1042.85 | 1042.85 | 3958.46 | 3958.46 | |||||
| Grants | 0.00 | 0.00 | 2667.00 | 2667.00 | ||||
| Donations | 69.00 | 69.00 | 1050.00 | 1050.00 | ||||
| Interest | 489.73 | 489.73 | 17.59 | 17.59 | ||||
| Other Receipts | 200 Club | 1728.00 | 1728.00 | 1872.00 | 1872.00 | |||
| Flt Rebate E.ON | 1085.75 | 1085.75 | 2045.80 | 2045.80 | ||||
| Insurance | 2064.43 | |||||||
| 4878.18 | 4878.18 | 3917.80 | 3917.80 | |||||
| TOTAL RECEIPTS | 34550.06 | 34550.06 | 32272.00 | 32272.00 |
| PAYMENTS | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Tote I |
Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| Property & |
Maintenance 8 repairs | 5000.13 | 5000.13 | 2275.40 | 2275.40 | |||
| Equipment | Other Improvements | 241.80 | 241.80 | 3424.80 | 3424.80 | |||
| 5241.93 | 5241.93 | 5700.20 | 5700.20 | |||||
| Hall Cleaning | Rental of Bins | 1150.40 | 1150.40 | 1088.50 | 1088.50 | |||
| Regular | cleaning | 4668.60 | 4668.60 | 4700.80 | 4700.80 | |||
| Consumables | 1483.02 | 1483.02 | 501.30 | 501.30 | ||||
| Other cleaning | 60.00 | 60.00 | 0.00 | 0.00 | ||||
| Window | cleaning | 60.00 | 60.00 | 100.00 | 100.00 | |||
| 7422.02 | 7422.02 | 6390.60 | 6390.60 | |||||
| PRS for Music | 139.20 | 139.20 | 294.61 | 294.61 | ||||
| Llcences | 220.00 | 220.00 | 180.00 | 180.00 | ||||
| Fire and Safety | 593.00 | 593.00 | 776.38 | 776.38 | ||||
| Insurance premium |
1709.83 | 1709.83 | 1576.93 | 1576.93 | ||||
| Telecommunications | 683.22 | 683.22 | 867.30 | 867.30 | ||||
| Information Technology |
255.58 | 255.58 | 576.00 | 576.00 | ||||
| Administration | 4893.23 | 4893.23 | 4984.00 | 4984.00 | ||||
| Water 8general | rates | 1207.61 | 1207.61 | 813.83 | 813.83 | |||
| Electricity | 5086.85 | 5086.85 | 3792.60 | 3792.60 | ||||
| Misc./sundries | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 200 Club prizes | 904.00 | 904.00 | 861.00 | 861.00 | ||||
| Independent examination |
250,00 | 250.00 | 250.00 | 250.00 | ||||
| TOTAL PAYMENTS | 28606.47 | 28606.47 | 27063.45 | 27063.45 |
| RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31STAUGUST | RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31STAUGUST | RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31STAUGUST | 2023 | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestrlctet | Restricted | Total | Tote I | ||
| Funds | Funds | Funds | Funds | ||
| Total receipts for the year (page 2) | 34550.06 | 0.00 | 34550.06 | 32272.00 | |
| Total payments | for the year (page 3) | 28606.47 | 0.00 | 28606.47 | 27063.45 |
| Net receipts for the year | 5943.59 | 0.00 | 5943.59 | 5208.55 | |
| Cash and bank | balances as at 31stAugust 2022 brought | 51233.74 | 0.00 | 51233.74 | 46025.19 |
| forward | |||||
| Cash and bank | balances as at 31stAugust 2023 carried | 57177.33 | 0.00 | 57177.33 | 51233.74 |
| forward |
| MONETARY ASSETS | 2023 | 2022 |
| Barclays Community Account |
11751.39 | E23,593.92 |
| CAF Bank Gold | 627,639.82 | |
| Virgin - 95 Day Notice Business Account | 40409.39 | |
| Virgin - Charity Instant Access | 5016.55 | |
| TOTAL | 137 177.33 | 131733.74 |
| Radio Microphone | Radio Microphone | 227 | ||||
|---|---|---|---|---|---|---|
| Taskl cleaner 83 |
accessories | 820 | ||||
| Loop system | 695 | |||||
| Cycle rack | 265 | |||||
| Storage cupboards | 235 | |||||
| Sklttle Alley | 250 | |||||
| Pumps x4 | 202 | |||||
| Tables laminate | x 6 | 806 | ||||
| Tables x 16 + cart | 1592 | |||||
| Notice board | 418 | |||||
| Large Ladder | 590 | |||||
| Projector, Speakers | and Amplifier | 3073 | ||||
| SoRseat chairs | x 140 | 4038 | ||||
| Projector screen | 292 | |||||
| Tables | 995 | |||||
| Solar PV System | (included | In Insurance | value of | buildings) | 18970 | |
| Water boiler | 405 | |||||
| Whlteboard | 44 | |||||
| Flood gates | 4740 | |||||
| Carried forward |
38657 |
| Brought forward | 38657 | ||
|---|---|---|---|
| Cooker | 1104 | ||
| Dishwasher | 2280 | ||
| Fridge | 299 | ||
| Fridge freezer | 379 | ||
| Microwave | 87 | ||
| Tables and trolley | 1662 | ||
| Storage heaters (Included |
In Insurance | value of bulldin | 7040 |
| Small Step ladder | 91 | ||
| Laptop | 499 | ||
| Seven Tables Ik Trolley |
200 | ||
| Raflle Drum | 100 | ||
| 52398 | |||
| Less Solar Panels and Storage Heaters | |||
| included In the Insurance |
value of buildings | -26010 | |
| 26388 |
| OFFICERS | ||||||||
|---|---|---|---|---|---|---|---|---|
| Elected | Re-elected | |||||||
| Chairman | Mr R Wlgnall | 2021 | 3/1/2023 | |||||
| Vice Chairman | Mrs E Woodford | resigned | 06/12/2022 | 2021 | ||||
| Vice Chairman | Mrs 5 Ings | 03/Oi/2023 | ||||||
| Treasurer | Mr R Mayne | resigned | 04/04/2023 | 2019 | 2022 | |||
| Treasurer | Miss 3 Rlseborough | 06/06/2023 | ||||||
| Secretary | Mrs S Slms | 2007 | 2022 | |||||
| COMMITTEE | MEMBERS ELECTED OR | RE-ELECTED DECEMBER 2023 | ||||||
| Parish Council | Mrs 5 Ings | resigned | 06/12/2022 | |||||
| Parish Council |
Mrs LTucker | 06/12/2022 | ||||||
| Short Mat Bowls | No representative | |||||||
| Horticultural | Society | Mrj Sharrod | resigned | 17/10/2023 | 2022 | |||
| Friendly Club |
No representative | |||||||
| Levant Players |
Dr P Rivett | resigned | 06/12/2022 | |||||
| Levant Players | Mr J O'Brennan | 06/12/2022 | ||||||
| Cricket Club | Mr R Wlgnall | 2022 | ||||||
| W.I. | Ms M O' Grady | 2022 | ||||||
| Football Club |
Mr D Kent | 2022 | ||||||
| Lavant PCC |
Mrs C Evlson | resigned | 06/12/2022 | |||||
| Levant PCC |
No representative | |||||||
| VILLAGE REPRESENTATIVES | ||||||||
| Mrs E Sheppard | 2022 | |||||||
| Mrs E Woodford | resigned | 06/12/2022 | ||||||
| Mrs 5 ings | 06/12/2022 | |||||||
| Dr P Rlvett | 06/12/2022 | |||||||
| CO-OPTED MEMBER | Mrs A Thomas | resigned | 12/07/2023 | 3/1/2023 | ||||
| NON-TRUSTEE: | Mr A Bleach, Caretaker | |||||||
| APPOINTED | BANKERS: | Barclays | Bank PLC, East Street, Chlchester, | |||||
| West Sussex | ||||||||
| Virgin Money, Newcastle upon Tyne |
||||||||
| Northumberland | ||||||||
| INDEPENDENT | EXAMINER | Mr M Merrltt, 87 Worcester Road, | ||||||
| Chichester, West Sussex, PO19 SEB |