This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-06-30-accounts
|
|
2023 |
2022 |
|
|
Total |
Total |
| Receipts |
|
|
|
| Club Fees |
|
1,800 |
302 |
| Donations |
|
|
|
| Insurance |
claim |
16,507 |
|
| Grants |
|
|
2,000 |
| Bank interest |
|
47 |
|
|
|
18,354 |
2,304 |
| Payments |
|
|
|
| Lighting |
|
2,594 |
745 |
| Water |
|
|
480 |
| Bank Charges |
|
65 |
33 |
| Legal Fees |
|
|
1,200 |
| Insurance |
|
1,450 |
1,472 |
| Survey planning |
|
|
6,600 |
| Safety Inspection |
|
180 |
180 |
| Accountancy |
|
1,320 |
|
| Printing and advertising |
|
38 |
255 |
| Defibrillator |
|
|
403 |
| Stationery |
and postage |
|
|
| Fire Safety |
|
|
1,47& |
| Repairs |
|
16,757 |
|
| Pavillion |
|
|
|
| Misc |
|
|
|
|
|
22,404 |
12,846 |
| Net cash flow |
(4,050) |
(10,542) |
Opening
bank balances |
9,638 |
20,180 |
| Closing bank balance |
5,588 |
9,638 |
|
|
|
2023 |
2022 |
| HSBC current |
account |
|
1,151 |
2,247 |
| HSBC deposit |
account |
|
4,437 |
7,391 |
|
|
|
5,588 |
9,638 |
| iabilities |
|
|
|
|
|
|
|
2023 |
2022 |
| Independent |
examination |
fees |
|
|
| Gas |
|
|
|
|
| Water |
|
|
|
|
| Development |
fees |
|
|
|