| Urilises | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Hire 8 Lean s Hire 8Leangs AcfNises Parent 8 Toddhr Group Events Tickets sales/admission/ra5hs |
etc | 2 16,231.75 6 326.00 6 'l,337.87 |
616,231.75 326.00 f 1,337.87 |
Ehctricity Waler Other Expenses Cleaning Licences Building Compliance Alarms F E |
672,96 3,595.50 372.00 6 654.82 367.07 1,374.34 1,856.38 |
4,640A6 | ||||
| Diner Reoeipts Cahring Bar Bank Inhrest Book Donations Misc Income Grants 8Funding DCA Energy Grant CDCF/DCC Warm Spaces Co-op Local Communiiy Fund |
6 E E 6 6 6 |
3,833.41 918,79 23.31 57.09 721.00 5,000.00 900.DO 'I,894.87 |
6 5,553.60 6 7,794.67 |
Insurance Sta5onery/Postage eh Card Payment Fees Voiunieer Expenses Adver5sing/Publicky Misc Expendrkrre Websile Building Repairs/Mainhnance Volunteer Coals/Training Adminislra5ve Costs |
363.65 45.38 49.20 10.00 53.51 24.21 278,97 3,417.53 90.50 72.05 |
8,657.61 | ||||
| Events | ||||||||||
| Enhrlainment | 6 | 1,330.00 | ||||||||
| Catering Mhc Cosh |
1,130.29 148.81 |
|||||||||
| Films | 6 | 303.60 | 6 2,912.70 | |||||||
| Other Paymenh Catering Equipment |
1,105.73 2,491.38 |
6 3,597.11 | ||||||||
| Compuhr Room Foyer Room 1 |
2 | 4,581.61 2440 2,280.09 |
||||||||
| Room 2 | 0 | 738 98 | ||||||||
| Other Decora5ng | 6 | 516.09 | ||||||||
| Sustainability/Envt Improvemenh |
6 | 1,652A6 | 6 9,793.63 | |||||||
| Balances at28 Februa Current Account |
2023 | 211,463.50 | B/F from 2D2'I/2022 | 027,121.26 | ||||||
| Savings Account Cash lo Bank Float |
61642343 468.41 6 30.00 |
Add Receipls Less Payments |
231,243.89 -629,601.51 |
|||||||
| Bar | 144.58 | |||||||||
| Kitchen | 233.72 | |||||||||
| BALANCE | 62$,763.64 | BALANCE | 628,763.64 | |||||||
| Signed an behalf ofthe | Trustees | asurar) i/ -QW~—airman/Secretary~ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.