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



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