## 



## 

## 

## 

## 

## 

## 



## 

|RECEIPTS|||2022|2022|2021|2021|
|---|---|---|---|---|---|---|
||||TOTAL|FUNDS|TOTAL|FUNDS|
|From Voluntary|Sources||||||
|Subscriptions|||170||160||
|Donations|||244||110||
|Grants|||14,967||9,000||
|Light & Heat Refund|||||64||
|||||15,381||9,334|
|From Fundraising||Activities|||||
|Raffles|||1,141||475||
|Donations<br>For Use||Of Room|1,495||470||
|Entrance Fees|||1,615||796||
|Football Cards|||||11||
|Plates|||||10||
|Books|||||53||
|Bulbs|||||59||
|Christmas<br>Party|||||||
|Bonus Ball|||||||
|||||4,251||1,874|
|Other income|||||||
|Insurance<br>claim||||3,671||1,750|
|From Charitable|Trading||||||
|Canteen||||1,932||656|
|From Assets|||||||
|Interest - Yorkshire||Building Society||43|||
|TOTAL RECEIPTS||||25,277||13,621|





## 

|PAYMENTS|||2022|2022|2021|
|---|---|---|---|---|---|
||||TOTAL|FUNDS|TOTAL FUNDS|
||||E|f||
|Fundraising|Costs|||||
|Entertainment||||||
|Bingo books|&Licence||230||50|
|Raffle|||144||77|
|Party Expenses - Gifts & Food|||337||50|
|||||711|177|
|Charitable<br>Activity||Direct Expenditure||||
|Wages|||877||210|
|Canteen<br>&Cleaning||Expenses|1,514||679|
|||||2,391|889|
|Other Expenditure||||||
|Light & Heat|||3,893||1,212|
|Water Rates|||491||412|
|Trade waste|||62||121|
|Printing,<br>Stationary||&Advertising|23||17|
|Repairs &Renewals|||23,148||5,253|
|Insurances|||1,715||922|
|Bank charges||||||
|Gifts for Committee||||||
|Donation|||245||15|
|Sundries||||||
|||||29,577|7,952|
|TOTAL PAYMENTS||||32,679|9,018|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||TOTAL|TOTAL|
|||||FUNDS|FUNDS|
|Total Receipts||||25,277|13,621|
|Total Payments||||32,679|9,018|
|Net surplus/(deficit)|for year|||(7,401)|4,603|
|Cash Funds at 30|November|2021||10,697|6,094|
|Cash Funds At 30th November|||2022|3,296|10,697|
|Cash Funds At 30th November|||2022|||
|Virgin Bank||||587|325|
|Yorkshire<br>Building|Society|||1,875|9,764|
|Cash in Hand||||834|608|
|TOTAL CASH FUNDS||||3,296|10,697|
|Assets retained for the charity's|||own use|||