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|EXPENDITURE|EXPENDITURE||
|---|---|---|
|Utilities: water, telcoms, electricity (no gas)||-f4,324|
|Payments to treasurer,<br>booking secretary and cleaner||-f5,388|
|Rent MVDC||-f377|
|Insurance<br>(building<br>ins via MVDC+our|contents/liability)|-f1,432|
|Repayment<br>of MVDC loan on building|work|-f2,000|
|Rates||-f373|
|Trustee+volunteer<br>expenses||-f3,214|
|Misc costs||-f7,374|
|EXPENDITURE TOTAL||-f24,482|
|NET INCOME||f8,606|





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|As of31st March 2|023||
|---|---|---|
|FIXEDASSET|||
|Tangible assets:|||
|Fixtures and Fittings Value|if sold|E11,408|
|Total Fixed Asset||E11,408|
|CASH AT BANK AND IN HAND|||
|NatWest Current<br>as at 31/3/23||E6,103|
|Petty Cash as at 31/3/23||E488|
|Reserve account (covers outstanding|||
|E35k loan and contingencies|e.g. roof||
|problems)<br>as at 31/3/23||E44,198|
|Total Cash at bank and in hand||E50,790|
|NET CURRENT ASSETS||E50,790|
|LIABILITIES(1outstanding|loan to Mole Valley)|-E35,000|
|TOTAL ASSETS LESSCURRENT LIABILITIES||E15,790|





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