| S AND PAYM | E | NT | ACCOU | NT | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Receipts | E | E | |||||
| I+re ol properly Bar sales ano 8 enls |
6164 20889 |
3234 6218 |
|||||
| uaes ot equ pmeni Sa'8 ol Halloween |
ano scrap tickets |
Juo NiA |
20u 129 |
||||
| Dorauors | 424 | NA | |||||
| 82 Donauons I Gra |
Is | NIA | 18691 | ||||
| Tnv! Sales | 1230 | NA | |||||
| Interest receved | 31 | 3 | |||||
| Tma mce!pls | 28938 | 28475 | |||||
| Psym4nta | |||||||
| If 1 raiic8 | 770 | 726 | |||||
| Hsa' 9 oil Eiar r.r.ur |
862 1992 |
973 795 |
|||||
| Walei | 129 | 837 | |||||
| SIe rraintenanre | 1402 | 225 | |||||
| Re'uss crvfacsun | 199 | 186 | |||||
| Crannog and ccrisumables |
6 IaA |
NiA 197 |
|||||
| cre | |||||||
| Bal pur .iases | 6443 | 2941 | |||||
| Websse | NIA | 102 | |||||
| rlsfuric | NA | 153 | |||||
| Ever'I costs | 5598 | 220 | |||||
| General rfperaung | cns'8 fiicsnses | Broadband elcf | 766 | NiA | |||
| Total revenue paymenls |
18167 | 7355 | |||||
| I v., sl 0 dl' |
|||||||
| Leasehold | buildings | ||||||
| F.rlures | equ | pmenl | 12167 | ||||
| Total paymenls | 21611 | 19522 | |||||
| Net race pls Ipayments |
i | 7327 | 8953 | ||||
| Cash funds I January |
37993 | 29D40 | |||||
| Cash funds 31 December | 45320 | 37093 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.