| 31nMarch 2023 | 31nMarek 2022 | ||
|---|---|---|---|
| Total | |||
| Receipts | |||
| Lettings/Hire | 9,573 | 7,905 | |
| Events | 1,855 | 1,036 | |
| Fundraising and Donations |
2,728 | 1,262 | |
| NLC —COUID | Business Grant (Unrestricted} | 2,667 | |
| 14,156 | 122t70 | ||
| Payments | |||
| Cleaning/ Caretaking |
2,647 | ||
| Supplies/Materials | 1,283 | 708 | |
| Maintenance | 3,47G | 1,342 | |
| Membership | 20 | 20 | |
| Utilities | 3,670 | 2,750 | |
| Bank Charges | 17 | ||
| Licenses | |||
| Waste Recycling | 728 | 609 | |
| insurance | 1,G66 | 1,056 | |
| Skip Hire | 392 | ||
| Misc | 236 | ||
| Postage | 16 | ||
| Printing and | Stationery | 56 | |
| Accountancy | 150 | ||
| Refund ofHire Fees | 169 | 303 | |
| Expenses on | New Extension | 2,851 | |
| 17,146 | 9,954 | ||
| Net Surplus/ year |
(Deficit) forthe | -2,990 | 2,916 |
| Cash and Bank Balances Brought Forward | 14,291 | 11,375 | |
| Cash and Bank Balances Carried Forward | 11~1 | 14~1 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.