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||2021/22|2022/23|
|---|---|---|
|INCOME||E|
|Grants|14,965|0|
|Donations|5,386|33|
|Lettings|4,050|7,027|
|"200"Club|1,385|1,431|
|Events|185|1,382|
|Other|350|0|
|Total|26,321|9,873|



|EXPENSES||||||
|---|---|---|---|---|---|
|Bank 8 Legal|||131|130||
|Insurance|||1,092|1,074||
|Utilities|||1,344|3,203||
|Equipment|||511|299||
|Maintenance|||468|690||
|Admin|||101|94||
|Rates|||124|138||
|Refurbishment|||36,277|0||
|Events|||0|1,265||
|Other|||332|0||
|Total|||40,380|6,893||
|SURPLUS/DEFICIT FOR YEAR|||14,059|2,979||
|CASH POSITION 30JUNE 2023|||MAIN|"200"|TOTAL|
||||ACCOUNT|CLUB|FUNDS|
|Openinug|Cash||4,996|3,907|8,903|
|Surplus/Deficit||for Year|1,547|1,431|2,978|
|Reduction|in Debtors||198|0|198|
|Payments|in advance||248|0|248|
|Increase<br>in Creditors|||142|0|142|
|Returnable|Deposit||150|0|150|
|Petty Cash|||24|0|24|
|Closing Cash|||6,957|5,338|12,295|