| unrestricted | Restrtoted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Fund | Fund | Total | Total | ||
| 6 | E | 6 | E | ||
| Receipts Hire offacilities Rent Other donations and grants Fund raising activities Other income Sponsorship Bank interest Total receipts |
19,215 4,000 5,825 1,137 1,562 834 10 32,583 |
6,000 6000 |
19,215 4,000 11,825 1,137 1,562 834 10 38,583 |
17,455 4,000 44,269 1,418 1,000 1 68,143 |
|
| Payments Electricity Pitch maintenance Facilities maintenance |
609 11,492 1,970 |
6,552 800 |
609 18,044 2,770 |
3,441 13,865 5,991 |
|
| Water charges Rates Cleaning Insurance Gas charges Septic tank costs Waste disposal Telephone Fundraising expenses Subscriptions Website costs Bank charges Sundry expenses |
632 200 2,470 1,147 1,872 860 1,181 753 1,257 40 164 75 (24,722) |
(7,352) | 632 200 2,470 1,147 1,872 860 1,181 753 1,257 40 164 75 (32,074) |
102 1,781 1,340 1,323 420 956 665 1,315 312 123 186 (31,820) |
|
| Asset purchases | (6,705) | (6,705) | (37,109) | ||
| Total payments | 31,427 | 7,352 | 38,779 | 68,929 | |
| Net receipts/(payments) | 1,156 | (1,352) | (196) | (786) | |
| Transfers between funds |
1,352 | 1,352 | |||
| Net movement in funds |
(196) | (196) | (786) | ||
| Cash balances brought 1ru January, 2022 |
forward at | 34,389 | 34,389 | 35,175 | |
| Cash balances carried 31ra December, 2022 |
forward at | 34,193 | 34,193 | 34,389 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.