2019  £   £ 
Income    
Newsletter Grant    
Newsletter Expenses (437.44)  
Newsletter net income   (437.44)
     
Play income       486.00  
Play expenses (394.00)  
Play net income            92.00
     
Film income       897.94  
Film expenses (569.98)  
Film net income         327.96
     
Winters Eve            33.00
     
Sundry Expenditure    
Strimmer   (224.78)
AGM costs    (22.75)
Liability Insurance   (123.20)
     
    (370.73)
     
Total net income   (355.21)
     
Opening Bank Balance 1.01.19   956.36
     
Closing Bank Balance 31.12.19   601.15
     
Restricted Funds (committed and uncommitted)    
     
Newsletter         328.00
Telephone Box            83.00
Insurance         190.15
          601.15
 


 2018

 £

 £

Income

Newsletter Grant

      636.72

Newsletter Expenses

(511.84)

Newsletter net income

     124.88

Foragers Market

     555.00

Bake off/Fun Day

     136.74

Winters Eve

        65.00

881.62

Sundry Expenditure

AGM costs

(95.62)

Liability Insurance

(123.20)

Telephone Box related

(143.48)

(362.30)

Total net income

519.32

Opening Bank Balance 1.01.18

437.04

Closing Bank Balance 31.12.18

956.36

 
 

 
Village Forum Income and Expenditure 2016/17
£ £
Income
Donations: St Hilary Foragers 1,169
Donations: Plant sales 852
Donations: Guided walks 20
Total income 2,041
Expenditure
Noticeboard 1,136
Clump track 127
Village insurance 123
Bake-off 100
Tablecloths 55
Bulbs 40
Hall hire 22
Total expenditure 1,603
Cash at bank 437