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|Revenuereceipts duringtheyear(7mont|hs postCovidreve|
|---|---|
|BookingstotheSignalBox|€495|
|Donations|f500|
|Total|f995|



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||31t03t2022|31t03t2021|
|---|---|---|
|RECEIPTS|||
|Private Bookings|t405.00|t0.00|
|Rent C&BPC|t90.00|t50.00|
|Small Business Grant<br>Donations<br>VATRefund|t0.00<br>t500.00<br>t0.00<br>-r:T$q6m|t10,000.00<br>t19.81<br>f720.42<br>T?omZT|
|PAYMENTS|||
|Bank Charges|e96.00|f69.00|
|Utilities: Water&Power|f312.57|10.00|
|Telephone&communications|f484.61|t0.00|
|Repairs & Maintenance<br>Miscellaneous<br>PC Reimbursements:Year2020-2021|L317.65<br>t0.00<br>f896.52|t0.00<br>e000<br>f31064.61|
||llezm7iS|'if,3,133.61,|
|NetSurplus/(Deficit)||.€7^6!6,62|



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|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||
||....:......!!_<br>,,r, €960.83||---rdFo|
|NetAssets|','|87,233.21|l,:rgffi=6|
|Reserves||||
|Opening Balance<br>Net Surplus for theyear<br>Balance||t8,345.56<br>-t"1,112.35|t688.94<br>L7,656.62_|



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