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|||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<br>bank balances|9,638|20,180|
|Closing bank balance|5,588|9,638|





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||||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||||