| TOTAL | ||||||
|---|---|---|---|---|---|---|
| OCT 2022 - SEP2023 | OCT 2021 - SEP2022 (PY) | |||||
| Income | ||||||
| Donations and legacies |
2SO,OO+ | 309.89 | ||||
| Room &Kitchen Hire | 1,345.35 . | 2,848.90 | ||||
| Room Hire only | 7,941.20~ | 5,783.80 | ||||
| Sales - Tees | 218.37 | 6,136.00 | ||||
| Sales ofProduct Income | 0.00 | 0.00 | ||||
| Unapplied Gash Payment |
Income | 0.00 | 0.00 | |||
| Uncategorised Income |
0.00 | 24.50 | ||||
| Winterlunches | 323.32& | 529.19 | ||||
| IetaUeatane | Rl.+lZLQ4 | 2&i,83221 | ||||
| Cost ofSales | ||||||
| Tees - Baking Tees Supplies and materials Xetal.Caster~ |
0.00 36.73' gSL78. |
700.00 549.34 g~$4 |
||||
| TOTAL | RI484~ | R14+IL$4 | ||||
| Expenditures | ||||||
| Advertising/Promotional Bank charges |
0.00 8S.7O~ |
363.41 175.88 |
i"' ~ | |||
| Building Fabric expenditure; | restricted | fund | 0.00 | 13,825.00, ' |
||
| Business Rates | 91.67& | 116.00 | ||||
| Cleaning | 395.72 ~ | 1,298.83 | ||||
| Community Donations Computer Costs Furniture &equipment Garden maintenance Insurances |
891.83~ 367.S3& 1,577.ee & 281.00+ 595.43/ |
9.00 172.80 188.89 169.45 706,39 |
||||
| ONce/General Administrative Phone Costs Repair and maintenance Utilities - Power |
Expenses | 7O.OO ~ 448.79& 13,470.38 + 2,004.29 + |
0.'00 434.39 2,696.16 2,592.83 |
|||
| Utilities - Water | 264.68~ | 308.28 | ||||
| NET OPERATING INCOME | ||||||
| Other Income Other Miscellaneous Income |
250.00r | 0,00, , | ||||
| Tetttl.Qhaltteame | ||||||
| NET OTHER INCOME | getLB8 | |||||
| NET INCOME/(EXPENDITURE) | R-18,2RLiI |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.