||||Current Year|Current Year||Prior Year|
|---|---|---|---|---|---|---|
|||||2022||2021|
|Income IExpenditure||Summary||Summary||Summary<br>f|
|Total hcome Received during Year|||f|40,853.26||112,699.49|
|Total Expenditure|During|Year|-f|69,862.20|-f|82,985.08|
|Net Income for|the year|||29,008.94|f|29,714.41|



||Current Year|Current Year|Prior Year|
|---|---|---|---|
|||2022|2021|
|Account Balances||Summary<br>f|Summary<br>f|
|New Current Account Balance at Year End|f|12,474.15 f|2,710.69|
|TSBInstant Access Savings Account Balance at Year End||14,562.52 f|53,334.92|
|Total|f|27,036.67 f|56,045.61|





## 

|||||||||||||Ful Year 2022|Fut Yser 2031|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Opening<br>Balance||||||||||||R68,046.81|R28,331,20|
||||||Total Incorrxr|||||||640,853.28|f112,899.49|
||||||Total Ex|nditura||||||-E60,862.20|-E62,96508|
|Closing Balance||||||||||||R27,03%87||
|||||||Summary|ofInflow|/|(Outflow)|||||
|||||||||||||Ful Year 2022|Ful Year 2021|
|Description||||||||||Income|Expenditure|||
|Asset Purchase||I|Sales|||||||Et 606.16|-E1 581.45|E224 73|-R3230.07|
|Bank Transfer||internal)||||||||E'0.00|EO00|f0.00|CO.OO|
|B'<br>Build||||||||||R0.00|-R41,994.93|-R41,994.93|-E7,703.60|
|Ca<br>ilation Fees||||||||||EO.OO|-E3,942.50|-E394250|-E286400|
|Donatkxts||||||||||f5460.10|-f5,250.00|f210.10|R2,775,00|
|Events<br>Fundraisin||||||||||E8,568.77<br>f10,594.90|-E8,980.43<br>-E1,660.10|-f41166<br>f8934.80|&1,610.39<br>E2,947.77|
|General<br>Grou||Ex||nses||||||EO.OO|-E2,042.14|E2,042.14|-f1,652.23|
|Gift Aid|||||||||||RO.OO|EO.OO||
|Grant||||||||||E5,425.17||R5,425.17|EM,416.21|
|Hall Maintenance||||||||||||||
|Hall Purchase|Ex|||nses|||||||||RO.OO|
|Hall Rental||||||||||f0.00||||
|Hall Standin|Cha|||es||||||EO.00|E3838.69|R3,838.69|-E4,024,84|
|Interest on savin|||s|accouni|||||E|184.70|RO.OO|f164.70||
|Overdue Subscri|||tions|||||||EO.OO|RO.OO|EO.OO|f0.00|
|Plant Sale|||||||||f|46.35||||
|Subsc<br>' lions|||||||||E|8,767.09|-f136.00|R8,631.09|R7,067.76|
|Not classified||||||||||f0.00|EO.OO|||
|Total||||||||||R40,863.28|%89,882.20|-f29,008.94|R29,714.41|
|Closing Funds||Balances||||||||||Ful Year 2022|Ful Year 2021|
|New Current|Account|||||||||||E12,474.15|E2,710.69|
|Savings Account||||||||||||E14,562.52|E53,334.92|
|Total Funds|-I31stDecember 2022|||||||||||R27r036.87|R86,04ti.81|





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