| Yearto | Yearto | ||
|---|---|---|---|
| ~90 D9 2022 | ~90 09 2021 | ||
| RECEIPTS | E | ||
| Lettings, hirings |
and other income | 7,762.88 | 2,868.10 |
| Donations and |
grants | 2,992.00 | 11,033.00 |
| Dividends from |
investments | 3,280.25 | 3,000.90 |
| TOTAL RECEIPTS | 14,035.13 | 16,902.00 | |
| PAYMENTS | |||
| Caretaking and |
Booking services | 6,010.00 | 4,402.00 |
| Repairs | 921.69 | 1,498.76 | |
| New Equipment | 2,758.80 | ||
| Insurance | 1,482.50 | 1,906.79 | |
| Utilities | 2,865.69 | 2,266.62 | |
| General running |
costs | 2,898.38 | 2,509.17 |
| TOTAL PAYMENTS | 14,178.26 | 15,342.14 | |
| (Deficit)/Surplus | for the year | (143.13) | 1,559.86 |
| Funds 8/f at 1October | 16,037.76 | 14,477.90 | |
| (Deficit)/Surplus | for the year | (143.13) | 1,559.86 |
| Total Funds at | 30September | 15,894.63 | 16,037.76 |
| Represented by: |
|||
| Lloyds Current | A/C | 15,894.63 | 16,037.76 |
| TotalFunds | 15,894.63 | 16,037.76 | |
| Investments —see note below |
92,945.27 | 103,259.35 | |
| TOTAL ASSETS | 108,839.90 | 119,297.11 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.