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|Receipts and Payments<br>Account|for the year ending|for the year ending||31stDecember|2022|31stDecember|2021|
|---|---|---|---|---|---|---|---|
|||||E||E||
|Receipts||||||||
|Rental||||12,580.00||19,360.00||
|Sales||||220.00||113.00||
|Donations||||1,976.00||1,000.00||
|Grants||||400.00||9,431.00||
|Total Receipts|||||15,176.00||29,904.00|
|Payments||||||||
|Utilities||||4,329.80||912.51||
|Cleaning||||3,664.60||790.00||
|Safety &Security||||702.30||630.64||
|Rates||||249.76||230.61||
|Insurance||||842.67||976.58||
|Repairs and Maintenance||||3,225.80||167.00||
|Events||||350.00||||
|IT/ Web||||1,573.65||320.00||
|JTC Running Costs||||E|14,938.58||4,027.34|
|Building Improvements|||E|5,460.21||13,659.98||
|Equipment<br>Purchased|||E|4,429.78||3,505.95||
||. ~'|~||E|9,889.99||17,165.93|
|Total Payments||||E|24,828.57||21,193.27|
|Total Defecit ofReceipts Over Payments|||||9,652.57||8,710.73|







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