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|||||||E|E|E|E||
|---|---|---|---|---|---|---|---|---|---|---|
|RECEIPTS|||||||||||
|Grants|||||||19,943||2,998||
|Donations|||||||600|||637|
|Hall Hire:|||||||||||
||Sport|||||7,981||10,648|||
||KeepFit/Reflexology/Pilates|||||1,225||1,100|||
||Gilberdyke|||Diamonds||788||156|||
||Dancing|||||2,358||2,912|||
||Functions|||||75||105|||
||Science|||||107||132|||
||Parties|||||890||1,394|||
||First Aid|Training||||98||105|||
||Music|||||267||575|||
||Morning||Activities|||61||0|||
||Blood Donors|||||360||345|||
||Vaccinations|||||94||0|||
||Elections|||||580||0|||
||Other Bookings|||||14|14,898|736|18,208||
|VAT Recovered|||||||806||4,001||
|Post Office Rental|||Received||||210|||577|
|Interest|Received||||||25|||136|
|Banking|Gesture||||||25|||0|
||||||||36,507||26,557||
|PAYMENTS|||||||||||
|Property|&Equipment||||Repairs|21,872||7,559|||
|Light, Heat &Water||||||3,119||6,170|||
|Telephone||||||34||0|||
|Wages||||||7,240||7,617|||
|Cleaning||||||487||150|||
|Post, Stationery||&Advertising||||529||0|||
|Professional||||||660||1,514|||
|Sundry||||||133||117|||
|Subscriptions||||||192||313|||
|CCTV||||||0|34266|3,582|~27|022|
|SURPLUS /(DEFICIT) FOR|||THE YEAR||||2,241||(465)||
|Cash Funds Brought||||Forward|||42079||44|320|
|Cash Funds Carried||||Forward|||44320||43|55|





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|||||2022|2023|
|---|---|---|---|---|---|
|CASH FUNDS||||||
|HSBCAccount||||8,336|7,736|
|HSBC Investment||Account||35,983|36,119|
|Petty Cash||||1|0|
|||||4~4320|43855|
|ASSETS RETAINED||FOR CHARITY'5 OWN USE||||
|Memorial|Hall Phases||I & II|227,683|227,683|
|Memorial|Hall Phase||III|22,619|22,619|
|Car Park||||17,519|17,519|
|Equipment||||13,268|31,691|
|||||~2810 9|299912|



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