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