| Description | f | f | f | ||
|---|---|---|---|---|---|
| RECEIPTS: | |||||
| CommunityEvents | |||||
| -TicketSales | L,610.50 | ||||
| -Tombola | 22.00 | ||||
| -Raffle | 190.00 | ||||
| -Cake Sales | 54.25 | ||||
| -Bar Sales | 481.15 | ||||
| -Tea/Coffee | 40.0s | 2.397.9s | |||
| HallHire | |||||
| -Hall Hire | 5,24L.t5 | ||||
| - Hall Hire Refundable Deposits | 0.00 | ||||
| -Keylssue Refundable Deposits | 0.00 | 5,24L.L5 | |||
| Other | |||||
| -Otherlncome | |||||
| - BookSales | 0.00 | 0.00 | |||
| Donations &Grants | |||||
| - Donations/Grants | 2,320.0O | 2,320.0A | |||
| Banklnterest | |||||
| -BankAccount lnterest | 22.75 | 22.7s | |||
| TotalReceipts | 9,981.95 | ||||
| IPAYMENTS | |||||
| ln"llttir"Refunds I |
0.00 | 0.00 | |||
| i-HallHire Deposit Refund | 13.30 | ||||
| I -KeyDeposit Refund | 0.00 | 13.30 | |||
| I | |||||
| Costof CommunityEvents: | |||||
| -Catering Supplies | 121..O9 | ||||
| -BarSupplies | 298.31 | ||||
| - BarLicence | 105.00 | ||||
| -ScreeningLicence | 597.60 | ||||
| - DVDIBlue-ray | 69.95 | ||||
| -Prizesforraffle&tombola | 18.25 | ||||
| - Entertainer'sfees | 0.00 | ||||
| - Hall &tabledecs | 0.00 | 1_,2!0.20 | |||
| CleaningCosts | |||||
| -Cleaner | 1,932.00 | ||||
| - Cleaning &toiletrysupplies | 101.82 | 2,033.92 | |||
| Repairs&Maintenance: | |||||
| - General Repairs& Maintenance | 2,256.20 | ||||
| -Heating service&repair | 70.00 | ||||
| - Electricalservice & repair | 12,2gg.gg | ||||
| - Fire Equipment service | & repair | 41_L.60 | L5,037.69 | ||
| lnsurance | |||||
| - lnsurance | L,4s2.39 | 1,,452.39 | |||
| Utilities | |||||
| -Water& sewerage | 413.95 | ||||
| -Gas | 727.16 | ||||
| -Electricity | 778.AO | 1,9!9.!L | |||
| Other | |||||
| - Printing &Postage | t3.62 | ||||
| -Stationery&Computer | supplies | 3.s9 | |||
| -ProfessionalServices | 40.00 | ||||
| - MusicLicence | 135.60 | ||||
| - Subs&Donations | 10.00 | ||||
| -OtherSundries | 28.00 | ||||
| -Bank Charges | 108.51 | 339.42 | |||
| Fixtures,Fittings&Equipment | |||||
| -FF&E | 149.98 | 149.98 | |||
| TOTAL PAYMENTS | 22,155.91 | ||||
| suRPLUS/(DEFtCtT)2022 | ltz,t74.O5l |
| .RECEIPTS/PAYMENTS | |||
|---|---|---|---|
| Periodfrom:01/01122to3 | |||
| bffwd | cltwd: | m/ment | |
| Jan22 | Dec22 | ||
| HSBCcurrent account1 | 7,589.57 | 7,577.26 | -18.31 |
| HSBCdeposit account2 | 16,228.28 | 4,242.53 |
-11,985.75 |
| NationwideBldgSociety- Savingsaccount | 17,000.00 | 17,000.00 |
0.00 |
| CashBookUnclearedChq Paymentsasat 31Dec22 | 0.00 | -119.60 | -119.60 |
| CashBookUnclearedChq Receiptsasat3LDec22 | 0.00 | 25.20 | 25.20 |
| CashinHand | 75.60 | 0.00 | 75 |
| su RPLUS/(DEFrCrr)2022 | lta,Lt4.06l | ||
| Notes: | |||
| Assets>f50 | |||
| ArefundablebondheldbyFilmbankmedia to facilitatethe | |||
| on-goingpurchaseoffilmscreeninglicences.The bondwill | |||
| berefundedon closure oftheaccount. | f150 | ||
| HallHire -Dec22 & prior outstanding | f382 | ||
| Water:Pre-paiduptai31,103/23 | t102 | ||
| Liabilities>f50 | |||
| GeneralMaintenance completed2022invoiced2023 | f'875 | ||
| Cleaning-Dec&Prior-Notbilled | E2O4 | ||
| Utilities:Usageuptai31Dec 22-Notbilled | t925 | ||
| Heating Service&repair- completed2022-Notbilled | €84 | ||
| RefurbishmentCosts | |||
| Rewireof all powerandlighting circuits inKenyonHall | Elz,2l2 |