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## 

||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|



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## 

|FundraisingActivitiesandFublicBenefit|FundraisingActivitiesandFublicBenefit|FundraisingActivitiesandFublicBenefit|
|---|---|---|
|Thecommitteeorganisedthe followingeventsduring theyear{lastyear'sprofit):<br>.<br>SkittlesTournament<br>f446(f.A8l"l|||
|r|Plantsale|f594(f821)|
|r<br>r<br>.|Barbecuein conjunctionwith thetloltscarecrow<br>Flowerandproduceshow.<br>2O0+Clubwtth241members|weekend.f277lf,z07l<br>f255tO)'<br>f1",454(fL,4241|
|r|Auction|f,223|
|o|Table TopSale|f,t+56|
|o|LPSOentertainrnent|8787|



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|Action|Budget/Estirnate|
|---|---|
|Estimate|f14,000|



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## 

|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<br>Sundry lettings|x.9,795<br>5,845||18,795<br>t,*:|15,620<br>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<br>+||92.L74<br>#|108.206<br>+|





## 

|||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|






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|cruals|||
|---|---|---|
||2A23|2022|
||ff||
|Accountsandlndependent|1..068|?42|
|exarnination fee|||