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