| 2023 | 2g:ie2 | 2g2r | 2920 | 2019 | |
|---|---|---|---|---|---|
| Total lettings | t24,tr 89 | f,2L,743 | f6,656 | f:LA,5I2 | f20,800 |
| Covidrelated | N/A | f'2,667 | f20,853 | f11,428 | NIA |
| grants | |||||
| GrandTotal | 824,I:89 | f,24,4Lg | 827,5I9 | f25,940 | f20,800 |
| FundraisingActivitiesandFublicBenefit | FundraisingActivitiesandFublicBenefit | FundraisingActivitiesandFublicBenefit |
|---|---|---|
| Thecommitteeorganisedthe followingeventsduring theyear{lastyear'sprofit): . SkittlesTournament f446(f.A8l"l |
||
| r | Plantsale | f594(f821) |
| r r . |
Barbecuein conjunctionwith thetloltscarecrow Flowerandproduceshow. 2O0+Clubwtth241members |
weekend.f277lf,z07l f255tO)' f1",454(fL,4241 |
| r | Auction | f,223 |
| o | Table TopSale | f,t+56 |
| o | LPSOentertainrnent | 8787 |
| Action | Budget/Estirnate |
|---|---|
| Estimate | f14,000 |
| Receipts and PaymentsAc | countfor the | Yearended | 30Septem | ber2023 |
|---|---|---|---|---|
| 2423 | 2823 | 2,A23 | 20:22 | |
| General | Restricted | TOTAI_ | TOTAL | |
| Fund | Fund | FUNDS | FUNDS | |
| f | f | f | f | |
| Receipts | ||||
| Regularvillagelettings | 7,792 | r,292 | 2,909 | |
| Otherregularlettings Sundry lettings |
x.9,795 5,845 |
18,795 t,*: |
15,620 3,2L4_ |
|
| Deposits | ||||
| Donations | 5,233 | 5,733_ | 4,960 | |
| Small businessCOVIDSupportGnant | 2,667 | |||
| lnterest | 1,008 | 1,009 | 57 | |
| Miscellaneous | 338 | 338 | ||
| Fundraising events | 7,535 | 7,535 | 5,82L | |
| TotalReceipts | 40.036 | 40.CI36 | 35.148 | |
| Payments | ||||
| Cleaning | 9,058 | 9,o58 | 6,846 | |
| Rates,waterandinsurance | 1,920 | 1,92fr | 2,923 | |
| Electr:icity | T,T49 | I,L49 | 530 | |
| Gas | 2,0x,9 | 2,0x9 | 2,000 | |
| Accountancy andaudit | 918 | 918 | 813 | |
| Pettycashandstationery | 83 | 83 | 134 | |
| Telephone | 688 | 688 | 590 | |
| Deposit refunds | L,7:66 | 1,265 | 397 | |
| Repairsand maintenance | 34,762 | 34,762 | 6,185 | |
| Equipment | 0 | 0 | 1,369 | |
| Miscellaneous | 483 | 483 | L59 | |
| Performing rights | 522 | s22 | 494 | |
| Hallrnaster | 225 | 226 | 224 | |
| Fundraising eventsexpenditure | 2,974 | 2,974 | 2,962 | |
| Total payments | 5.6"p6S | 56,068 | 25.526 | |
| ftletofreceipts | -L5.A32 | -16.O32 | 9.622 | |
| Cashfunds broughtforwardasat | ||||
| lOctober 2922 | lgs;ss | 103;gg | 98.584 | |
| Cashfundscaried forwardasat | ||||
| 3OSepternber2g:23 | 92.174 + |
92.L74 # |
108.206 + |
| 24,23 | 2A23 | 2073 | 2022 | ||
|---|---|---|---|---|---|
| General | Restr:icted | TOTAL | TOTAL | ||
| Fund | Fund | FUNDS | FUNDS | ||
| f | f | f | f | ||
| Cashfunds | |||||
| LloydsTSBCurrent Account | 11,L73 | T!,L73 | T3,L48 | ||
| Lloyds Treasurers SavingsAccount | zfr,198 | 20,198 | 45,O18 | ||
| Lloy'dsFixedTerm1Year | 24,O24 | ||||
| LloydsTSBFlxedTerrnSavingsAccount | 60,803 | 50,803 | 26,016 | ||
| TotalCashfunds | 92.L74 | 92.174 | 10g,206 | ||
| OtherAssets | |||||
| Fixed assets | L. | g30,oso | 830,000 | g30,ooo | |
| Total OtherAssets | 830,000 | 830.000 | 8$O"000 | ||
| liabilit'ies- accruals | 7. | 1,pF8 | 1,O69 | 942 |
| cruals | ||
|---|---|---|
| 2A23 | 2022 | |
| ff | ||
| Accountsandlndependent | 1..068 | ?42 |
| exarnination fee |