2022-06-30-accounts

						Operating Statelnent for th	Operating Statelnent for th	Operating Statelnent for th	e year ending 30Jun	e 2022	e 2022	e 2022
						Year to 30June 2022				Year to30June 2021
						General Funds	DeslgnsM	Funds	Total	General Funds	Designated	Funds	Total
Income
Rental fncome						8,500.00			8,500.00	0.00			0.00	(I)
Fund raismg (net ofcosts)						242.16			242.16	0.00			0.00
200 Qub						1,935.53			1,935.53	1,985.00			1,985.00
Donations						418.57			418.57				62.00
Grants						2,667.00			2,867.00		221,123.00		221,123.00	(2)
Hire charges for Hall -		regular users				654.00			654.00	20.00			20.00
Hire charges for Hall -		ad hoc users				427.00			427.00	90.00			90.00
Hint charges for furniture,			crockery			5750			57.50	0.00			.QOO
Sundry Income						58.01			58.01	440.00
Bank Interest									0.00	171.28			171.28
Toed Income						I4J$38.77			I4JI69.77	2,76L28	221,123.00		22$Jart.28
200 Qub						1,058.60			1,058.60				920.00
Repairs, Maintenance,		Upkeep		-Vktory	Hall	1,331.49			1,331.49	0.00			0.00
Repairs, Maintenance,		Upkeep		- Vktmy	House	2,230.54			3230.54	1,331.70			1,331.70
Refudmhment - Vktory House						6JN6.88			6,006.88	40,338~			4033898
Insurance						1,060.35			1,060.35	1,03328			1,03328
UIINes									550.09	162.12			162.12
Hall Devekpmeni						3,066.93	23,91986		28,986.81	0.00	241,797.12		241,797.12	(3)
Legal Expemxm									0.00	598.00			598.00
Fufxl mklllg costs						28.83				0.00			0.00
Exceptkmsls									0.00	0.00			0.00
Donations									0.00	0.00			0.00
Sundries									74.68	14.70			14.70
Total Expenditure											241,797.12		286,195.20
Operating Surplus	(defldt)						-23,919.88		-24,388.50	-41,629.80	-20,674.12		-62,303.92
Fund balances brought forward				from prevfous years		17,925.93	23,919.88		41,845.81	61,660.25	44,594.00		106,254.25
Accumulated Funds		carried torvvard				17,47721			17,47721	20,030.45	23,919.88		43.95083	(4)