## 



||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<br>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|<br>4,242.53|<br>-11,985.75|
|NationwideBldgSociety- Savingsaccount|17,000.00|<br>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|||