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|A.INCOME&EXPENDITUREACCOU|NT||
|---|---|---|
|INCOME|2022|<br>202L|
|MembershipFees|1,190||
|BarTakings|5,026|2,252|
|HireofHall|8,057|2,565|
|EntryFees|2,632|<br>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|<br>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|



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|CashandBank Balances|36,301|42,949|
|---|---|---|
|Debtors|L,349|<br>L75|
|Creditors<br>Stock|(s62)<br>t,210|(204)<br>889|
|TotalAssets|38,298|43,809|
|MadeUp0f|||
|Funds B/F|43,809|30,840|
|Surplus/(Deficit)for theyear<br>TotalFunds|(5,511)<br>38,298|12,969<br> 43,809|



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