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|||||||Operating<br>Statelnent for th|Operating<br>Statelnent for th|Operating<br>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<br>- 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<br>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<br>Funds||carried torvvard||||17,47721|||17,47721|20,030.45|23,919.88||43.95083|(4)|