| ncome andExpendltune | Account | |
|---|---|---|
| 2022 | 2021 | |
| RECEIPTS | Total | Total |
| Regular Hall Users Casual Hall Users Energy Refund Donations |
29,134 7,957 428 |
€ 17,791 2.536 378 |
| 000 1 |
||
| PAYMENTS | 36,419 | 23,606 |
| lnsurance Water ll"rgy(Etectricity & Gas) Cleaning Materials Fire & Security St Matthew &StLukes-Rent Refuse Collection MajorWorks/lnvestments Maintenance/Repairs Sundry Costs Telephone/Wifi provision |
_890 ffi 2,641 1,410 7,496 1,769 1,271 7,000 750 1,029 2,009 |
2,399 1,499 4,391 1,339 1,393 1,000 550 4,692 678 713 857 |
| Total € |
Totalt | |
| (Deficit)/Surptus Balance B/Fat1January |
10,{55 14,666 |
2,216 12,450 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.