## 

## 

## 



# 



## 

## 

|Notes|Notes|||2023||2022||
|---|---|---|---|---|---|---|---|
|Balance in Hand|1 October 2022||||24,048||15,572|
|Receipts||||||||
|Lettings &Fund|Raising||2|25,411||31,240||
|Investment<br>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<br>&Licences||||1,713||2,726||
|Secretary's<br>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<br>FORTHE|CHEDULE SUPPORTING ACCOUNTS<br>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<br>Income|||||
||Bank Interest|||359|29|
|4.|Caretaker/Cleaner's|Wages and Materials||||
||Wages|||3,120|2,650|
||Materials<br>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<br>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<br>&Licences||||1,713||2,726||
|Secretary's<br>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<br>FORTHE|CHEDULE SUPPORTING ACCOUNTS<br>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<br>Income|||||
||Bank Interest|||359|29|
|4.|Caretaker/Cleaner's|Wages and Materials||||
||Wages|||3,120|2,650|
||Materials<br>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|