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|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|





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