## 





# 

## 

## 



## 

## 



## 

## 



## 

## 

|||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<br>/|IT||758|48|
|Equipment||||699|
|Telephone/Broadband/Internet|||423|987|
|Cleaning<br>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|





## 

## 





## 

## 

## 

## 

##