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|Section A|- Receipts and pa|yments<br>account 1|April 2022to3|1March 2023||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total||
|||funds|funds|funds|2022|
|||6|6|6|6|
|Receipts||||||
|Grant Income|||7,000|7,000|8,000|
|Long Term Hire||17,517||17,517|17,675|
|Regular<br>Hire||27,247||27,247|34,790|
|Private<br>Hire & Functions||5,047||5,047|3,762|
|Fundraising||||||
|Donations||||||
|Total receipts||49,810|7,000|56,810|64,227|
|Payments||||||
|Heat and light||11,275||11,275|7,500|
|Maintenance|and cleaning|9,069||9,069|6,647|
|Insurance||2,058||2,058|1,966|
|Rates||856||856|119|
|Sundry expenses||180||180|180|
|Total payments||23,438||23,438|16,413|
|Net ofreceipts||26,373|7,000|33,373|47,814|
|Cash funds at|start ofperiod|132,727|22,000|154,727|106,913|
|Cash funds at|period end|159,100|29,000|188,100|154,727|





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|Section 8 - Statement|ofassets and liabilities|at 31March 20|23|
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||g||E|
|1.Cash funds||||
|Cash at bank|159,075|29,000|188,075|
|Cashin hand|25||25|
|Total cash funds|159,100|29,000|188,100|



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