## 



## 

|||2023|2022|
|---|---|---|---|
|INCOME||||
||Lettings|43480|33571.01|
||HMRC grant|0.00||
||NDDC grant|0.00|0.00|
||Misc|240.00|188.00|
||TOTAL|43720.00|33759.01|
|EXPENDITURE||||
||Wages|19,222.05|17,747.42|
||Utilities|7,562.46|5,830.80|
||Water|748.50|338.50|
||Towels|1,649.40|1,514.76|
||Cleaning|351.40|257.15|
||Repairs/Replacements|1,943.29|2,462.63|
||Licences|753.46|351.11|
||Tests/Inspections|507.41|767.03|
||Items for Centre|3,085.77|377.06|
||Insurances|1,010.68|966.11|
||Admin|514.43|551.85|
||Telephone etc|883.22|574.62|
||Misc|302.75|560.00|
||TOTAl|38,534.82|32,299.04|
|SURPLUS|FOR YEAR|5185.18|1459.97|





## 

|||AT 30T|H SEPTEMBER2023||
|---|---|---|---|---|
||||2023|2022|
|GENERAL AC*COUNT|||||
|Surplus|at 1/10/22||37590.55|36130.58|
|Surplus|for the|year|5185.18|1459.97|
|Surplus|at 1/10/23||42?75.73|37590.55|
|ROOF AND KITCHEN|A/C||||
|Surplus|at 1/10/23||8984.84|8895.79|
|TOTAL FUNDS|||51760.57|46486.34|
|REPRESENTED BY|||||
|Cash at Bank current a/c|||42775.73|37590.55|
|roof and|kitchen|a/c|8984.84|8895.79|
||||51760.'57|46486.34|