| WINYATES GREEN RESIDENTS ASSOCIATION | |||||||||
| INCOME & EXPENDITURE ACCOUNT | |||||||||
| For year ended 14th May 2022 | |||||||||
| 2020/21 | 2021/22 | ||||||||
| INCOME | |||||||||
| Donations | 97.56 | 140.00 | |||||||
| Fund raising | 395.17 | 523.01 | |||||||
| Grants | |||||||||
| Orchard Donation | 40.00 | ||||||||
| Garden design competition | 6.00 | ||||||||
| Total Income | 532.73 | 669.01 | |||||||
| EXPENDITURE | |||||||||
| Hire of Hall for meetings | 44.10 | ||||||||
| Hire of Hall for meetings Reserve | |||||||||
| Printing | |||||||||
| Defibrillator Appeal | |||||||||
| Bank Charges | |||||||||
| Website costs | 69.35 | 69.35 | |||||||
| Logo Competition Prizes | 125.78 | ||||||||
| Christmas Tree | 121.95 | ||||||||
| Treasurers Expenses (Zoom Licence) | 60.15 | 44.50 | |||||||
| Community Garden Expenses | 93.00 | ||||||||
| Total Expenses | 377.23 | 250.95 | |||||||
| Total Operating Costs | -377.23 | -250.95 | |||||||
| SURPLUS/(DEFICIT) | 155.50 | 418.06 | |||||||
| Total funds bought forward | 553.51 | 709.01 | |||||||
| Total funds carried forward | 709.01 | 1127.07 | |||||||
| BALANCE SHEET AS AT 14th MAY 2022 | |||||||||
| Balance at Bank at 18 May 2022 | 739.10 | 1,127.07 | |||||||
| Sundry Debtors and Prepayments | |||||||||
| 739.10 | 1,127.07 | ||||||||
| 739.10 | 1,127.07 | ||||||||
| Sundry Creditors | |||||||||
| Treasures expenses cheques for April & May not cleared | |||||||||
| until June 2021 | -30.09 | ||||||||
| Represented by: | |||||||||
| WGRA General Fund | 709.01 | 1,127.07 | |||||||
| 709.01 | 1,127.07 | ||||||||
| Treasurer | Chair | ||||||||
| John H Crumpton | Mark Crompton | ||||||||