| INCOME | |||
|---|---|---|---|
| GRANTS(RESTRICTED) | 37,790.00 | ||
| SALES/ROOM | HIRE | 92,276.57 | |
| DONATIONS | 1,394.16 | ||
| PARTY HIRE/OTHER | 18,478.68 | ||
| Total Income | 149,939.41 | ||
| EXPENDITURE | |||
| Centre Running | Cost | 62,062.63 | |
| Equipment | 1,696.00 | ||
| Event Cost | 3,115.42 | ||
| Professional Fees |
518.4 | ||
| Luncheon Club |
1,692.52 | ||
| Total Expenditure | -69,084.97 | ||
| Profit for the Period | -80,854.44 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.