| Receipts({') | 2023 | 2022 | ||
|---|---|---|---|---|
| Non-Recurritrg-receiDts | ||||
| Grant(Covid/Omicron) | 2667 .00 | 8000.00 | ||
| N Powercridcompensation | 490.00 | |||
| LotterylIant | 37500.00 | |||
| Subtotal-non-recurrinsreceiDts | ,t0657.00 | 8000.00 | ||
| Recurring-receiDts | ||||
| Intemalhiring | 3444.00 | 1195.79 | ||
| Extemalhiring | 1406.00 | 1230.00 | ||
| KVHTEvents | 693.70 | 449.21 | ||
| Subtotal-recurrinsreceiDts | 5543.70 | 2875.00 | ||
| TotalReceipts | 46200.70 | 10E75.00 | ||
| Pavments(!) | ||||
| Non-Recurrins-Dayments | ||||
| Table tennistable | 359.00 | |||
| New washroomfacilities | 33840.00 | |||
| Survev-drawinss-IottervaDDlication | 650.00 | |||
| Subtotal-non-recurringpayments | 33840.00 | r009.00 | ||
| Recurring-payments | ||||
| Insuraace | 8'71.59 | 799.49 | ||
| Electricity | 944.55 | 131.02 | ||
| Water rates | 294.00 | 250.00 | ||
| Cleaner'sexpenses&ianitorialsupDlies | 1426.14 | 1000.09 | ||
| J,icences | 209.20 | t6t.73 | ||
| Repairs&renewals | 1546.28 | 313.80 | ||
| Sundry | 306.69 | 399.06 | ||
| 5vearlv electricalinsoection&uosradestofresisnase | 1728.87 | |||
| KVHTEvents | 271.81 | 204.32 | ||
| Subtotal-recurritrgDayments | 5870.26 | 4988.38 | ||
| Totalpayments | 39710.26 | 5997.38 | ||
| Receiptslesspayrnents | 6490.44 | 4877.62 | ||
| Opening bank current account | 30751.88 | 25874.26 | ||
| Closing bankcurrentaccount | 37242.32 | 3075I.88 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.