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|||31nMarch 2023|31nMarek 2022|
|---|---|---|---|
|||Total||
|Receipts||||
|Lettings/Hire||9,573|7,905|
|Events||1,855|1,036|
|Fundraising<br>and Donations||2,728|1,262|
|NLC —COUID|Business Grant (Unrestricted}||2,667|
|||14,156|122t70|
|Payments||||
|Cleaning/<br>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/<br>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|