2020  £   £ 
Income    
     
Newsletter income related    154.00   
Newsletter expenses (248.00)  
Newsletter net expense  _______ (94.00)
     
Telephone Box income related          54.48  
Telephone Box expenses (35.77)  
Telephone Box net income  _______          18.71
     
Insurance related income          60.00   
Insurance cost (123.20)  
Insurance net cost  _______ (63.20)
     
Winter's Eve income: grants/donations  560.00   
Winter's Eve expenditure: awning/tree/lights/etc (560.00)  
Winteer's Eve net income _______ 0.00
     _______
Total net income   (138.49)
     
Opening Bank Balance 1.01.20   601.15
     _______
Closing Bank Balance 31.12.20   462.66
     ____
Restricted Funds (committed and uncommitted)    
     
Newsletter         234.00
Telephone Box - Sundry expenses         101.71
Insurance         126.95
    _______
          462.66
    ____

 

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