| Contents | Page |
|---|---|
| IndependentExaminer'sRePort | 1 |
| ReceiptsandPaymentsAccount | 2 |
| StatementofAssetsandLiabilities | 3 |
| Notestothe Accounts | 4 |
| Unrestricted Fund |
Restricted Fund |
2023 | 2022 | ||
|---|---|---|---|---|---|
| g | f | f | *, | ||
| Receipts | |||||
| Grants | noteI | 0 | 0 | 0 | 2334 |
| Room HireRegularUsers | 26050 | 0 | 26050 | r0348 | |
| RoomHireParties&SPecialEvents | 4398 | 0 | 4398 | 2104 | |
| Bank Interest Cafd Income&BookSales |
0 1488 |
0 0 |
0 1488 |
0 1093 |
|
| Donation Sundry Income |
0 622 32558 |
0 0 0 |
0 622 32558 |
0 204 16083 |
|
| Payments CleanersWages Repairsandcleaningcosts Refuseandsanitarycosts Gardeningcosts Administration,stationery and insurance Gas andelectricitY WaterRatesetc Sundry |
4026 14522 1335 1352 2355 7349 l193 0 32t31 |
0 0 0 0 0 0 0 0 0 |
4026 14522 1335 1352 2355 7349 I193 0 32131 |
2785 15269 tt26 1888 2008 3854 995 0 21925 |
|
| MovementofFunds | 427 | 0 | 427 | -11842 | |
| FundbalanceatstartofPeriod | 280s8 | 0 | 28058 | 39900 | |
| Transferbetweenfunds | 0 | 0 | 0 | 0 | |
| Fundbalanceat endofPeriod | 28485 | 0 | 28485 | 28058 |
| ASAT31'tJ | ANUARY2023 | |
|---|---|---|
| 2023 | 2022 | |
| g | *, | |
| FixedAssets | 0 | 0 |
| CurrentAssets | ||
| Debtors | 0 | 0 |
| Cashinhand | 0 | 0 |
| BarclaysBank Totalassets |
2848s 28485 |
28058 280s8 |
| lessliabilities | ||
| Creditors | 0 | 0 |
| NetAssets | 28485 | 28058 |
| Unrestricted Fund |
Restricted Fund |
2023 | 2022 |
|---|---|---|---|
| g | f | f | f, |
| 0 | 0 | 0 | 2334 |