==> picture [60 x 57] intentionally omitted <==
| Notes | Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Balance in Hand | 1 October 2022 | 24,048 | 15,572 | ||||
| Receipts | |||||||
| Lettings &Fund | Raising | 2 | 25,411 | 31,240 | |||
| Investment Income |
3 | 359 | 29 | ||||
| Loans &Donations | 301 | 907 | |||||
| 26,071 | 32,176 | ||||||
| 50,119 | 47,748 | ||||||
| Payments | |||||||
| Cleaner's Wages | &Materials | 4 | 3453 | 3,144 | |||
| Rates &Water | 686 | 636 | |||||
| Light &Heat | 5 | 1,152 | 912 | ||||
| Repairs &Renewals | 6 | 2,834 | 8,502 | ||||
| Insurances &Licences |
1,713 | 2,726 | |||||
| Secretary's Honorarium, |
Printing etc. | 7 | 464 | 617 | |||
| Return Deposits | 2,725 | 3,735 | |||||
| Sundry Expenses | 8 | 861 | 1,059 | ||||
| Loan Repayment | 2,369 | 2,369 | |||||
| 16,257 | 23,700 | ||||||
| 33,862 | 24,048 | ||||||
| Balance in Hand | 30September 2023 | 9 | 33,862 | 24,048 | |||
| TREASURER |
| S | CHEDULE SUPPORTING ACCOUNTS FORTHE |
CHEDULE SUPPORTING ACCOUNTS FORTHE |
|||
|---|---|---|---|---|---|
| YEAR ENDED 30SEPTEMBER2023 | |||||
| 2023 | 2022 | ||||
| 1. | Balance in Hand 1 | October | |||
| NatWest —Current Account | 1,942 | 1,469 | |||
| Deposit | 22,106 | 14,103 | |||
| 24,048 | 15,572 | ||||
| 2. | Lettings and Fund | Raising | |||
| Regular Lettings & | Hall | Hire | 22,273 | 24,686 | |
| 100Club | 1,186 | 1,200 | |||
| Grants &Funding | 2,667 | ||||
| Sundry Income | 1,952 | 2,687 | |||
| 25,411 | 31,240 | ||||
| 3. | Investment Income |
||||
| Bank Interest | 359 | 29 | |||
| 4. | Caretaker/Cleaner's | Wages and Materials | |||
| Wages | 3,120 | 2,650 | |||
| Materials and Toiletries |
333 | 494 | |||
| 3,453 | 3,144 | ||||
| 5. | Light and Heat | ||||
| Electricity | 1,044 | 852 | |||
| Gas | 108 | 60 | |||
| 1,152 | 912 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 6. | Repairs and Renewals | |||
| General Repairs and Maintenance | 2,834 | 7,620 | ||
| Building Project | 882 | |||
| 2,834 | 8,502 | |||
| 7. | Secretary's Honorarium, | Printing, Etc | ||
| Advertising | 377 | 536 | ||
| Stationery etc | 87 | 81 | ||
| 464 | 617 | |||
| 8 | Sundry Expenses | |||
| 100club prizes | 680 | 720 | ||
| Sundries | 181 | 339 | ||
| 861 | 1,059 | |||
| 9 | Balance in Hand 30September | |||
| NatWest Current Account | 1,897 | 1,942 | ||
| Deposit Account | 31,965 | 22,106 | ||
| Cash in Hand | ||||
| 33,862 | 24,048 |
| Notes | Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Balance in Hand | 1 October 2022 | 24,048 | 15,572 | ||||
| Receipts | |||||||
| Lettings &Fund | Raising | 2 | 25,411 | 31,240 | |||
| Investment Income |
3 | 359 | 29 | ||||
| Loans &Donations | 301 | 907 | |||||
| 26,071 | 32,176 | ||||||
| 50,119 | 47,748 | ||||||
| Payments | |||||||
| Cleaner's Wages | &Materials | 4 | 3453 | 3,144 | |||
| Rates &Water | 686 | 636 | |||||
| Light &Heat | 5 | 1,152 | 912 | ||||
| Repairs &Renewals | 6 | 2,834 | 8,502 | ||||
| Insurances &Licences |
1,713 | 2,726 | |||||
| Secretary's Honorarium, |
Printing etc. | 7 | 464 | 617 | |||
| Return Deposits | 2,725 | 3,735 | |||||
| Sundry Expenses | 8 | 861 | 1,059 | ||||
| Loan Repayment | 2,369 | 2,369 | |||||
| 16,257 | 23,700 | ||||||
| 33,862 | 24,048 | ||||||
| Balance in Hand | 30September 2023 | 9 | 33,862 | 24,048 | |||
| TREASURER |
| S | CHEDULE SUPPORTING ACCOUNTS FORTHE |
CHEDULE SUPPORTING ACCOUNTS FORTHE |
|||
|---|---|---|---|---|---|
| YEAR ENDED 30SEPTEMBER2023 | |||||
| 2023 | 2022 | ||||
| 1. | Balance in Hand 1 | October | |||
| NatWest —Current Account | 1,942 | 1,469 | |||
| Deposit | 22,106 | 14,103 | |||
| 24,048 | 15,572 | ||||
| 2. | Lettings and Fund | Raising | |||
| Regular Lettings & | Hall | Hire | 22,273 | 24,686 | |
| 100Club | 1,186 | 1,200 | |||
| Grants &Funding | 2,667 | ||||
| Sundry Income | 1,952 | 2,687 | |||
| 25,411 | 31,240 | ||||
| 3. | Investment Income |
||||
| Bank Interest | 359 | 29 | |||
| 4. | Caretaker/Cleaner's | Wages and Materials | |||
| Wages | 3,120 | 2,650 | |||
| Materials and Toiletries |
333 | 494 | |||
| 3,453 | 3,144 | ||||
| 5. | Light and Heat | ||||
| Electricity | 1,044 | 852 | |||
| Gas | 108 | 60 | |||
| 1,152 | 912 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 6. | Repairs and Renewals | |||
| General Repairs and Maintenance | 2,834 | 7,620 | ||
| Building Project | 882 | |||
| 2,834 | 8,502 | |||
| 7. | Secretary's Honorarium, | Printing, Etc | ||
| Advertising | 377 | 536 | ||
| Stationery etc | 87 | 81 | ||
| 464 | 617 | |||
| 8 | Sundry Expenses | |||
| 100club prizes | 680 | 720 | ||
| Sundries | 181 | 339 | ||
| 861 | 1,059 | |||
| 9 | Balance in Hand 30September | |||
| NatWest Current Account | 1,897 | 1,942 | ||
| Deposit Account | 31,965 | 22,106 | ||
| Cash in Hand | ||||
| 33,862 | 24,048 |