## 

## 

|2023/24|2022123|
|---|---|
|f|f|



## 

|INCOME|||
|---|---|---|
|Donations|0|33|
|Lettings|806s|7027|
|"200"Club|1296|143'J.|
|Events|2047|1382|
|lnterest|1.48|0|
|Total|11556|9873|
|EXPENSES|||
|Bank&Legal|1L9|130|
|lnsurance|Lt67|1074|
|Utilities|3865|3203|
|Equipment|495|299|
|Maintenance|1383|690|
|Admin|42|94|
|Rent&Rates|82|138|
|Events|1525|L265|
|Total|8678|5893|
|SURPLUSFORTHE YEAR|2878|2980|



## 

|CASHPOSITION 30Ju|ne2024||||
|---|---|---|---|---|
||Main|"200"|Deposit|Total|
||Account|Account|Account|Funds|
|OpeningBalances|6957|5338|0|L2295|
|Surplusfor theYear|1582|1296|0|2878|
|DecreaseinDebtors|135|0|0|135|
|lncreaselnCreditors|1_90|0|0||
|lncreaseinPettyCash|87|0|0|87|
|DepositAccount|5000|5000|10000|0|
|lnterest|148|0|1.48|0|
|ClosingBalances|3359|L634|10148|t5t4t|