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|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<br>accessories|||252|
||Accountant's<br>fees|||750|
||Sank charges|||148|
||Advertlslng||||
||ICOdata protection|fee|3S|35|
||Depredation||16520|14,978|
||||67,786|54,637|