| f | f. | |||||||
|---|---|---|---|---|---|---|---|---|
| Property | Old School House | 34,266 | 34,266 | |||||
| Bank | Current Account | f | 9,900 | f. | 30,508 | |||
| COIF Account | f' | 45,865 | f | f | 18,332 | f | ||
| 90,031 | 83,106 | |||||||
| Balance at start of | f | f | ||||||
| General | Fund | year | 83,106 | 69,597 | ||||
| Surplus (deficit) for | f | f | ||||||
| the year | 6,925 | 13,509 | ||||||
| Balance at the end | f | f | ||||||
| ofYear | 90,031 | 83,106 |
| 31/03/2023 | 31/03/2022 | |||||
|---|---|---|---|---|---|---|
| Receipts | Hall Letting and | Furniture | ||||
| Hire | f | 17,009 | f | 9,918 | ||
| Current and Deposit Account Interest |
f | 526 | f | 8 | ||
| Allotments/Wayleave | f | 238 | f | 237 | ||
| Grants and Donations | 5,561 | f | 10,837 | |||
| Fundraising | 2,789 | f | 2902 | |||
| Sundry | f | f | ||||
| f | 26,123 | f | 23,902 | |||
| Payments | Repairs and Maintenance | f | 2,607 | f | 311 | |
| Utilities (water, electric) |
gas, | f | 3,248 | 1,704 | ||
| insurance | 1,267 | f | 1181 | |||
| Caretakers and Cleaners |
5,460 | 4,580 | ||||
| Cleaning Materials | f | 322 | f | 145 | ||
| New Equipment | / | |||||
| Improvements | 3,479 | 227 | ||||
| Performing Rights Society |
255 | f | 132 | |||
| Subscriptions | f | 638 | f | 931 | ||
| Stationery/Post/ | Telephone | f | 3 | f | 11 | |
| Advertising | 165 | 165 | ||||
| Sundry Expenses | f | 1,300 | 860 | |||
| Fundraising Costs |
f | 454 | f | 146 | ||
| f | 19,198 | f | 10,393 | |||
| Surplus (Deficit) Forthe Year | 6,925 | f | 13,509 |