| SUMMARY ACCOUNTS | |||||
|---|---|---|---|---|---|
| 1st March 2022 to 28th February | 2023 | ||||
| 2022I22 | 2022I23 | ||||
| Income | |||||
| 2942.50 | Membership &Subscriptions |
4132.00 | |||
| 4050.00 | Donations &Grants |
14916.85 | |||
| 550.00 | Event Fees &Room Hire | 1465.00 | |||
| 1022.18 | Electricity recharge | 1036.42 | |||
| 0.00 | Equipment Sales |
4470.00 | |||
| 0.08 | 8564.76 | Interest | 1.45 | 26021.73 | |
| Expenditure | |||||
| 1746.53 | Repairs &Maintenance | 1448.29 | |||
| 9800.00 | Equipment Purchases |
16195.00 | |||
| 1773.16 | Insurance | 2733.09 | |||
| 1022.13 | Energy | 2115.27 | |||
| 229.20 | Swimming Pool Hire |
1317.90 | |||
| 397.80 | Affiliation Fees &Training |
1442.80 | |||
| 0.00 | Bank charges | 124.08 | |||
| 2450.55 | PCC - prior year rates | 0.00 | |||
| 259.49 | 17678.86 | Running Costs |
1017.17 | 26393.60 | |
| -9114.1.0 | Net surplus Idefecit | (-) | '. 471.87 | ||
| 29651.84 | Opening balances 1.3.22 |
20537.74 | |||
| 20537.74 | Closing Balance 28.02.23 | 20165.87 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.