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|||Yearto|Yearto|
|---|---|---|---|
|||~90 D9 2022|~90 09 2021|
|RECEIPTS||E||
|Lettings,<br>hirings|and other income|7,762.88|2,868.10|
|Donations<br>and|grants|2,992.00|11,033.00|
|Dividends<br>from|investments|3,280.25|3,000.90|
|TOTAL RECEIPTS||14,035.13|16,902.00|
|PAYMENTS||||
|Caretaking<br>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<br>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<br>by:||||
|Lloyds Current|A/C|15,894.63|16,037.76|
|TotalFunds||15,894.63|16,037.76|
|Investments<br>—see note below||92,945.27|103,259.35|
|TOTAL ASSETS||108,839.90|119,297.11|



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