| INCOME | |
|---|---|
| Hall Hire | 42,692.85 |
| Grants | 8,530.00 |
| Fundraising | 7,597.20 |
| Deposits | 4,900.00 |
| 63,720.05 | |
| EXPENDITURE | |
| Cleaning | 5,224.21 |
| Telephone | 60.00 |
| Srarionery | 108.47 |
| Miscellaneous | 477.28 |
| Maintenance | 11,030.54 |
| Insurance | 96.00 |
| Electric | 3,933.02 |
| Gas | 7,381.27 |
| Rent | 7,181.24 |
| Water Rates | 869.80 |
| Transfer to Reserve Account | 20,000.00 |
| Projects and Training | 12,254.35 |
| Business Rates | 317.00 |
| Deposit Returns | 4,930.00 |
| 73,863.18 | |
| Surplus/Deficit | {10,143.13) |
| Opening Balance Brought Forward |
35,117.88 |
| Surplus/Deficit | (10,143.13) |
| Closing Balance @31st May 2023 | 24,974.75 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.