| All fun | ds ere unrestricted | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| ~Recei ts | ||||
| Venue Hire | 5,562 | 2,769 | ||
| Grants &Donations | 16,907 | |||
| Sundry Receipts | 20 | |||
| TOTAL RECEIPTS | 5,562 | 19,696 | ||
| ~Edit) | ||||
| Premises - | Utilities | 4,105 | 2,734 | |
| Premises - | Repair &Maintenance | 17,555 | 5,786 | |
| Computer / |
IT | 758 | 48 | |
| Equipment | 699 | |||
| Telephone/Broadband/Internet | 423 | 987 | ||
| Cleaning 8, |
Cleaning | Materials | 1,266 | 1,106 |
| Licences - PRS,PPL &TV | 318 | 274 | ||
| Insurance | 1,417 | 1,354 | ||
| Accounts | 300 | |||
| TOTAL PAYMENTS | 26,164 | 13,119 | ||
| Net surplus | (deficit) | (20,602) | 6,577 | |
| Accumulated | funds | b/f | 32,873 | 26,296 |
| 12,271 | 32,373 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.