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|nal Accounts|||||||
|---|---|---|---|---|---|---|
||Receipts 8 Payments for|the year ended 31stDecember 2022|||||
|2021|||||2022||
|E|Balance B/Forward at 1stJanuary 2022||||||
|F19,213.78|Business Current<br>Account||||E21,505.75||
|F675.57|Less Cheques<br>outstanding|at 31/12/21|||F220.00||
|E18„538.21|||sub total||E21,286.75||
|F19,454.72|High Int. Deposit Account||||E19,456.58||
|E37,992.93||||||E40,743.43|
||RECEIPTS||||||
|E17,542 00<br>F7,04000<br>E550.00|Regular<br>Lettings<br>Weddings<br>8, Party Bookings<br>Tables 8, Chairs fees||||E23,517.00<br>E23,280.00<br>E1,850.00||
|E1.96|Bank Interest||||E18.81||
|E200.00<br>825 333.58|Prepayments||6t t|t|548665.84||
|E3,00000|Deposits Received||||E5,000.00|F5,000.00|
|E28,333.96||||||E53,665.81|
|E66,326.89||||||E94,409.24|
||CURRENT EXPENDITURE||||||
|E7,987 78<br>E6,776.30|Utilities (Gas Electric Telephone<br>General Maintenance||and water }|||F15,751.58<br>F10,870.81|
|F5,506.00|Cleaning<br>&assd costs|||||F10,103.22|
|F2,652.84|Licences & insurance|||||F3,17972|
|F160.54|Bank Charges-|||||F341.44|
|F24,383.46|||s/t|||E40,276.57|
|F1,200.00|Deposits Refunded|||||E5,800.00|
|E25,583.46||||||E46,076.57|
|845243.43|Bal C/Forward<br>at 31/12 22|||||E48,332.67|
||REPRESENTED BY:-||||||
|F21,506.75|Barclays Current A/C||||F33,954.82||
|F22000|less cheques<br>&Payments|o/s at 31/12/22|||E5,097,54||
|E21,286.75|||||E28,857.18||
|E19,456.68|High Int. Deposit Account||||E19,475.49||
|E40,743A3|||||E48,332.67||





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