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Summary

Page 1

2018

2019

Opening Balance

£5,474.84

£6,463.35

Closing Balance

£6,463.35

£9,411.54

Outgoing Summary
Water

£111.31

£115.00

Electric

£659.94

£804.71

1

CDC Rates

£58.31

£65.07

Insurance

£1,449.89

£765.71

2

Fire 

£180.02

£186.32

Cleaning

£150.00

3

Repairs

£373.60

£35.00

4

Improvements

£93.00

Cost of events

£21.00

£20.00

5

Defib Fund

£100.00

Cash Payments

£216.00

Refund

£627.00

6

Total Exp

£3,413.07

£2,618.81

Income Summary
Art Group

£608.00

£717.00

Pilgrims

£209.65

Bookings

£403.50

£779.50

8

Soup Sat

£305.00

£270.00

Yoga

£797.00

£1,453.50

Fete

£330.00

£382.00

Events

£724.50

£470.00

9

CDC – Election

£215.00

£942.00

Parish Council

£500.00

10

W.I.

£30.00

Total Income

£3,592.65

£5,514.00

Cash in hand
Donations 

£53.00

£5,567.00

Operating Profit / Loss

£179.58

£2,948.19

1   Electricity paid by quarterly budget of £174 (direct debit) 
2   2 payments in 2018.
3   Cleaning – waiting for invoice 
4   Roof over Ladies Toilet
5   License for Xmas party
6  Refund to CDC -  They paid £562 too much, and failed cheque (£65)
7   Pilgrim group on a break

9   Includes: Xmas,  Friday Coffee, 
       £185 Quiz night, 
10  Return of £500 loan to Parish Council for Defib fund (Nov 2017)

8   Childrens parties £42, Bel  ringers £274, Sing & Sign  £210, 
          W.I.  £50,  Creative  £203