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|Contents|Page|
|---|---|
|IndependentExaminer'sRePort|1|
|ReceiptsandPaymentsAccount|2|
|StatementofAssetsandLiabilities|3|
|Notestothe Accounts|4|





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|||Unrestricted<br>Fund|Restricted<br>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<br>Cafd Income&BookSales||0<br>1488|0<br>0|0<br>1488|0<br>1093|
|Donation<br>Sundry Income||0<br>622<br>32558|0<br>0<br>0|0<br>622<br>32558|0<br>204<br>16083|
|Payments<br>CleanersWages<br>Repairsandcleaningcosts<br>Refuseandsanitarycosts<br>Gardeningcosts<br>Administration,stationery and insurance<br>Gas andelectricitY<br>WaterRatesetc<br>Sundry||4026<br>14522<br>1335<br>1352<br>2355<br>7349<br>l193<br>0<br>32t31|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|4026<br>14522<br>1335<br>1352<br>2355<br>7349<br>I193<br>0<br>32131|2785<br>15269<br>tt26<br>1888<br>2008<br>3854<br>995<br>0<br>21925|
|MovementofFunds||427|0|427|-11842|
|FundbalanceatstartofPeriod||280s8|0|28058|39900|
|Transferbetweenfunds||0|0|0|0|
|Fundbalanceat endofPeriod||28485|0|28485|28058|





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|ASAT31'tJ|ANUARY2023||
|---|---|---|
||2023|2022|
||g|*,|
|FixedAssets|0|0|
|CurrentAssets|||
|Debtors|0|0|
|Cashinhand|0|0|
|BarclaysBank<br>Totalassets|2848s<br>28485|28058<br> 280s8|
|lessliabilities|||
|Creditors|0|0|
|NetAssets|28485|28058|






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|Unrestricted<br>Fund|Restricted<br>Fund|2023|2022|
|---|---|---|---|
|g|f|f|f,|
|0|0|0|2334|