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|||Notes|31INarch 2022|31INarch 2021|31INarch 2021|
|---|---|---|---|---|---|
||||Total|Total||
|Lettings<br>/ Hire|||7,905|2,581||
|Events<br>Fundraising<br>NLC - Covid|8 Donations<br> 19Business Grant (unrestricted)||1,036<br>1,262<br>2667<br>72,|35<br>200<br>'l0,000<br>~I,SM||
|Cteamng<br>/ Caretaker|||1,947||1,849|
|Supplies<br>/ 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||