| Revenuereceipts duringtheyear(7mont | hs postCovidreve |
|---|---|
| BookingstotheSignalBox | €495 |
| Donations | f500 |
| Total | f995 |
| 31t03t2022 | 31t03t2021 | |
|---|---|---|
| RECEIPTS | ||
| Private Bookings | t405.00 | t0.00 |
| Rent C&BPC | t90.00 | t50.00 |
| Small Business Grant Donations VATRefund |
t0.00 t500.00 t0.00 -r:T$q6m |
t10,000.00 t19.81 f720.42 T?omZT |
| PAYMENTS | ||
| Bank Charges | e96.00 | f69.00 |
| Utilities: Water&Power | f312.57 | 10.00 |
| Telephone&communications | f484.61 | t0.00 |
| Repairs & Maintenance Miscellaneous PC Reimbursements:Year2020-2021 |
L317.65 t0.00 f896.52 |
t0.00 e000 f31064.61 |
| llezm7iS | 'if,3,133.61, | |
| NetSurplus/(Deficit) | .€7^6!6,62 |
| Balance Sheet asat 31stMarch | ZO22 | ||
|---|---|---|---|
| Current Assets | 31t03t2022 | 31t03t2021 | |
| Bank | . | rp",le404 | t8,345.56 |
| ,;r | .€8i194.04 | f8,345.56, | |
| Current Liabilities | |||
| Creditors - CBPC: | |||
| Balancefor 2021122 | t960.83 | ||
| ....:......!!_ ,,r, €960.83 |
---rdFo | ||
| NetAssets | ',' | 87,233.21 | l,:rgffi=6 |
| Reserves | |||
| Opening Balance Net Surplus for theyear Balance |
t8,345.56 -t"1,112.35 |
t688.94 L7,656.62_ |