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|S AND PAYM|E||NT|ACCOU|NT|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Receipts||||||E|E|
|I+re ol properly<br>Bar sales ano 8 enls||||||6164<br>20889|3234<br>6218|
|uaes ot equ pmeni <br>Sa'8 ol Halloween||ano scrap<br>tickets||||Juo<br>NiA|20u<br>129|
|Dorauors||||||424|NA|
|82 Donauons<br>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'<br>9 oil<br>Eiar r.r.ur||||||862<br>1992|973<br>795|
|Walei||||||129|837|
|SIe rraintenanre||||||1402|225|
|Re'uss crvfacsun||||||199|186|
|Crannog<br>and ccrisumables||||||6<br>IaA|NiA<br>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<br>paymenls||||||18167|7355|
|I<br>v.,<br>sl<br>0 dl'||||||||
|Leasehold||buildings||||||
|F.rlures|equ||pmenl||||12167|
|Total paymenls||||||21611|19522|
|Net race pls<br>Ipayments||||i||7327|8953|
|Cash funds<br>I January||||||37993|29D40|
|Cash funds 31 December||||||45320|37093|















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