| NOTES TOTIIEACCOUNTS {CONT'D) | NOTES TOTIIEACCOUNTS {CONT'D) | NOTES TOTIIEACCOUNTS {CONT'D) | 2023 | 2022 |
|---|---|---|---|---|
| Unrestdcted | Unrestricted | |||
| Funds | Funds | |||
| Note 4: | Analyslsoilncome | |||
| Donations | ||||
| Charitable Aclvltles | ||||
| Hall Lettlngs | S3,482 | 50~0 | ||
| Grants (Normandy | PC) | 750 | 2,667 | |
| 54,232 | 53~7 | |||
| Income from Investments | ||||
| Interest CAFGold a/c | 560 | 33 | ||
| Interest CAF60day | a/c | 480 | 241 | |
| Feed ln Tariff | 5 CI14 | 3,989 | ||
| 6,954 | 4,263 | |||
| TOTAL | 61+30 | 57,727 | ||
| Note5: | Analysts ofexpenditure | |||
| Expendlture on charttaMe actlvttles | ||||
| Rates and water | 884 | 699 | ||
| Gasand electrldty | 12,233 | 5,342 | ||
| Insurance tNote 8) | 1,729 | 1,736 | ||
| CIeaning | 12,939 | 12,920 | ||
| Refuse collection | 1,192 | 1,095 | ||
| Repairs and maintenance | 13,040 | 10,456 | ||
| Telephone | 3&0 | 441 | ||
| Postage | 34 | 11 | ||
| Projects (Ind. microwave 2023) | 3,000 | 2,769 | ||
| Online fees | 1,005 | 3,005 | ||
| Administrator | 3,985 | |||
| Oefibrltlator accessories |
252 | |||
| Accountant's fees |
750 | |||
| Sank charges | 148 | |||
| Advertlslng | ||||
| ICOdata protection | fee | 3S | 35 | |
| Depredation | 16520 | 14,978 | ||
| 67,786 | 54,637 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.