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|||unrestricted|Restrtoted|2022|2021|
|---|---|---|---|---|---|
|||Fund|Fund|Total|Total|
|||6|E|6|E|
|Receipts<br>Hire offacilities<br>Rent<br>Other donations<br>and grants<br>Fund raising activities<br>Other income<br>Sponsorship<br>Bank interest<br>Total receipts||19,215<br>4,000<br>5,825<br>1,137<br>1,562<br>834<br>10<br>32,583|6,000<br>6000|19,215<br>4,000<br>11,825<br>1,137<br>1,562<br>834<br>10<br>38,583|17,455<br>4,000<br>44,269<br>1,418<br>1,000<br>1<br>68,143|
|Payments<br>Electricity<br>Pitch maintenance<br>Facilities maintenance||609<br>11,492<br>1,970|6,552<br>800|609<br>18,044<br>2,770|3,441<br>13,865<br>5,991|
|Water charges<br>Rates<br>Cleaning<br>Insurance<br>Gas charges<br>Septic tank costs<br>Waste disposal<br>Telephone<br>Fundraising<br>expenses<br>Subscriptions<br>Website costs<br>Bank charges<br>Sundry expenses||632<br>200<br>2,470<br>1,147<br>1,872<br>860<br>1,181<br>753<br>1,257<br>40<br>164<br>75<br>(24,722)|(7,352)|632<br>200<br>2,470<br>1,147<br>1,872<br>860<br>1,181<br>753<br>1,257<br>40<br>164<br>75<br>(32,074)|102<br>1,781<br>1,340<br>1,323<br>420<br>956<br>665<br>1,315<br>312<br>123<br>186<br>(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<br>between<br>funds||1,352|1,352|||
|Net movement<br>in funds||(196)||(196)|(786)|
|Cash balances brought<br>1ru January,<br>2022|forward at|34,389||34,389|35,175|
|Cash balances carried <br>31ra December, 2022|forward at|34,193||34,193|34,389|





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