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|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<br>Balance Brought Forward|35,117.88|
|Surplus/Deficit|(10,143.13)|
|Closing Balance @31st May 2023|24,974.75|