| Notes | 31INarch 2022 | 31INarch 2021 | 31INarch 2021 | ||
|---|---|---|---|---|---|
| Total | Total | ||||
| Lettings / Hire |
7,905 | 2,581 | |||
| Events Fundraising NLC - Covid |
8 Donations 19Business Grant (unrestricted) |
1,036 1,262 2667 72, |
35 200 'l0,000 ~I,SM |
||
| Cteamng / Caretaker |
1,947 | 1,849 | |||
| Supplies / Materiais |
708 | 407 | |||
| Maintenance | 1,342 | 1,219 | |||
| Membership | 20 | ||||
| Ut61ities | 2,750 | 2,108 | |||
| Bank Charges | 17 | ||||
| Licenses | 779 | 150 | |||
| y2/aste recyding | 609 | 149 | |||
| insurance | 1,056 | 963 | |||
| i2iisc | 201 | 355 | |||
| Equipment | 'I60 | ||||
| Postage | 16 | ||||
| Printing 8 Stationary | 56 | ||||
| Accountancy | 150 | ||||
| Refund of Hire Fees | 303 | ||||
| Loan | 570 | ||||
| 9,954 | lt,073 | ||||
| NET SURPLUS/(DEFICITj FOR THE YEAR | |||||
| CASH AND | BANK BALANCES BROUGHT FORWARD | 11,375 | |||
| CASH AND | BANK BALANCES CARRIED FORWARD |
| 2022 | ||
|---|---|---|
| INonetary Assets | ||
| Business Account - HSBC | 14,186 | 11,353 |
| Petty Cash | 105 | 22 |
| 14,281 |