| A.INCOME&EXPENDITUREACCOU | NT | |
|---|---|---|
| INCOME | 2022 | 202L |
| MembershipFees | 1,190 | |
| BarTakings | 5,026 | 2,252 |
| HireofHall | 8,057 | 2,565 |
| EntryFees | 2,632 | 535 |
| TableTennis | 2,710 | |
| Grants&Donations | 4,4U | 19,847 |
| Other | 1,885 | 4,030 |
| TOTAT INCOME | 26,964 | 29,228 |
| EXPENDITURE | ||
| BarStock | 2,966 | 950 |
| lnsurance | 2,408 | 2,309 |
| Cleaner/Caretaker | 4,200 | 2,966 |
| Ratesandwater | 687 | 657 |
| Heat and Light | 4,578 | 3,115 |
| Licences | 388 | 534 |
| R&M | 9,518 | 3,76L |
| Equipmentpurchases | 5,013 | |
| Sundry | 2,7t7 | 1,968 |
| TOTALEXPENDITURE | 32,475 | L6,259 |
| SURPLUS/(pEFrCrrl | (s,s11) | 12,969 |
| CashandBank Balances | 36,301 | 42,949 |
|---|---|---|
| Debtors | L,349 | L75 |
| Creditors Stock |
(s62) t,210 |
(204) 889 |
| TotalAssets | 38,298 | 43,809 |
| MadeUp0f | ||
| Funds B/F | 43,809 | 30,840 |
| Surplus/(Deficit)for theyear TotalFunds |
(5,511) 38,298 |
12,969 43,809 |