| 2o.23 | 2A22 | |
|---|---|---|
| s | 6 | |
| INCOME | ||
| PrivateHire CluLrs&CommunitY Activities Fete&OtherFestivals Otherincome |
5,041 10,645 10,553 735 |
|
| TOTAL | 26,974 | 2L,730 |
| EXPENDITIIRE | ||
| Hall RunningCosts PlaygroundCosts RecreationGroundCosts Ad"rninistrationCosts Major ExPenditure |
6,L44 2,O48 4,152 9,150 20,624 |
|
| TOTAL | 42,LL4 | 20,28O |
| NET{DEFTCTT)ISUR.PLUS | {15,14O} | 1,45O |
| 2023 | 20.22 | |
|---|---|---|
| & | s | |
| Cash&BankBalances Debtors&PrePaYments Stocks |
72,055 1,356 2,000 |
82,928 558 350 |
| TOTALASSETS | 75,4LL | 83,836 |
| Cred"itors& Accruals | (6,715) | 0 |
| NET ASSETS | 68,696 | 83,836 |
| SpecifiedReserves GeneralReserveB/F |
60,000 44,080 |
39,756 42,630 |
| TransfertoSPecifiedReserves CurrentYear'sDeficitiSurPlus |
{2A,244\ ( 15,i40) |
1.450 |
| GeneralReserveCIF | 9,696 | 44,080 |
| TOTALRESEITVES | 68,696 | 83,836 |