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|lNCONlE:||2022-23|2021-22|2020 - 21|2019 - 20|
|---|---|---|---|---|---|
|Regular bookings||'I2,796.50|11,711.00|'l,709.50|8,504,00|
|Casual bookings||'I,843.00|1,511.00|1,092.50|2,092.50|
|Rurai cinema||2,841 05|803.20|86.87|2,303.83|
|COVID-I9Grants|||10,667.00|19c669.21||
|Jubilee Arts Grant||4,639.QG||||
|Grants||3,351.61|41,433.05|42,630.'IQ|19,852.77|
|Fundraising||5,691.26|22.50|1,389.00|4,561.75|
|VAT Repayment|||6,565.29|6,931.77||
|Sundry||576,50|2,986.00||15.00|
|Donations||1,'l11.53|645.02||1,700.00|
|Cash fram Bank|||600.00|||
|Equg reiease from|Parish Council||||900.00|
|TOTAL||32,850.45|76,944.06|||
|EXPENSES:||||||
|CIeansr/Gardening/Consurnabies||3,145.64|2v245.75||3,503.25|
|Maintenance||9,175.18|8,481.08|||
|Rates||283.56|141.13||544.32|
|Vrhter Rates||557.05|361.83|419.99|299.46|
|Gas8Electric||2,948.67|1,236,72|1,149.13|1,671.15|
|Phone/Broadband||305.57||544.47||
|Sundry||1,054.96|1,066.17|1,313.11||
|Cash|||600.00|||
|Bookings Secretary||2,520.00|1,680.00||990.00|
|Rural cinema||2,076.70|575.50||1,556.65|
|Grant Expenses||1,113.81|2,529.82||635.03|
|Jubilee Arts Grant Expenses||4,283.28||||
|Fundraising<br>Expenses||3,448.88|53;62|||
|Redevelopment<br>Costs||15,026.68|3,256.38|38,455.46||
|Expenses relating to DEFRA Grant||432.48|18,108.92|t5,244.51||
|VAT paid to Parish Council||3,809.69|781.01,|6,420.51||
|COVID-19Expensee|||522.50|2,118.62||
|Bank Charges|||34.2Q|||
|TOTAL||50,295.27|41,674.83|70,543v41|81,744.44|
|DEFICtT/SURPLUS|FOR YEAR|-17,444.82|35+69.43|3,080.54|-21,814.59|
|SUMMARY OFASSETSt||||||
|Bank Balances asat31.32922|||57,413JI2|54„308.89|66,137.45|
|Add Deficit/Surplus|for year|-17,444.82|35,269A3|3,080.54|-21,814.59|
|Irrterest in Deposk Account||290.97|6.76|24.39|95.'I8|
|Sank Satanoes as|at31.3.2823|K75,538.18||N?413.82|f44,418.04|
|Current Account 31.3.23||1,168.39|11289.15|14,927.17|17,809.21|
|Savings Account 26.3&3||?3,051.67|79,688.70|42,278.65|36,254.26|
|Petty cash 31.3;23||117.62|268.04|208.00|86.42|
|Debtor in respect ofFebruary 8March:||1552,50|1451.50|||
|CREDITQRS - va Energy. <br>Secretary (inarch)|Lives local, Bookings|-347.54|-200.00|||
|Bank Charges||||||