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|||||TOTAL|||
|---|---|---|---|---|---|---|
|||||OCT 2022 - SEP2023|OCT 2021 - SEP2022 (PY)||
|Income|||||||
|Donations<br>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<br>Gash Payment|Income|||0.00|0.00||
|Uncategorised<br>Income||||0.00|24.50||
|Winterlunches||||323.32&|529.19||
|IetaUeatane||||Rl.+lZLQ4|2&i,83221||
|Cost ofSales|||||||
|Tees - Baking<br>Tees Supplies and materials<br>Xetal.Caster~||||0.00<br>36.73'<br>gSL78.|700.00<br>549.34<br>g~$4||
|TOTAL||||RI484~|R14+IL$4||
|Expenditures|||||||
|Advertising/Promotional<br>Bank charges||||0.00<br>8S.7O~|363.41<br>175.88|i"' ~|
|Building Fabric expenditure;||restricted|fund|0.00|13,825.00,<br>'||
|Business Rates||||91.67&|116.00||
|Cleaning||||395.72 ~|1,298.83||
|Community<br>Donations<br>Computer Costs<br>Furniture<br>&equipment<br>Garden maintenance<br>Insurances||||891.83~<br>367.S3&<br>1,577.ee &<br>281.00+<br>595.43/|9.00<br>172.80<br>188.89<br>169.45<br>706,39||
|ONce/General<br>Administrative<br>Phone Costs<br>Repair and maintenance<br>Utilities - Power||Expenses||7O.OO ~<br>448.79&<br>13,470.38 +<br>2,004.29 +|0.'00<br>434.39<br>2,696.16<br>2,592.83||
|Utilities - Water||||264.68~|308.28||
|NET OPERATING INCOME|||||||
|Other Income<br>Other Miscellaneous<br>Income||||250.00r|0,00, ,||
|Tetttl.Qhaltteame|||||||
|NET OTHER INCOME||||getLB8|||
|NET INCOME/(EXPENDITURE)||||R-18,2RLiI|||