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||2o.23|2A22|
|---|---|---|
||s|6|
|INCOME|||
|PrivateHire<br>CluLrs&CommunitY Activities<br>Fete&OtherFestivals<br>Otherincome|5,041<br>10,645<br>10,553<br>735||
|TOTAL|26,974|2L,730|
|EXPENDITIIRE|||
|Hall RunningCosts<br>PlaygroundCosts<br>RecreationGroundCosts<br>Ad"rninistrationCosts<br>Major ExPenditure|6,L44<br>2,O48<br>4,152<br>9,150<br>20,624||
|TOTAL|42,LL4|20,28O|
|NET{DEFTCTT)ISUR.PLUS|{15,14O}|1,45O|





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||2023|20.22|
|---|---|---|
||&|s|
|Cash&BankBalances<br>Debtors&PrePaYments<br>Stocks|72,055<br>1,356<br>2,000|82,928<br>558<br>350|
|TOTALASSETS|75,4LL|83,836|
|Cred"itors& Accruals|(6,715)|0|
|NET ASSETS|68,696|83,836|
|SpecifiedReserves<br>GeneralReserveB/F|60,000<br>44,080|39,756<br>42,630|
|TransfertoSPecifiedReserves<br>CurrentYear'sDeficitiSurPlus|{2A,244\<br>( 15,i40)|1.450|
|GeneralReserveCIF|9,696|44,080|
|TOTALRESEITVES|68,696|83,836|





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