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||||||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|





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|||||31/03/2023||31/03/2022|
|---|---|---|---|---|---|---|
|Receipts|Hall Letting and|Furniture|||||
||Hire||f|17,009|f|9,918|
||Current and Deposit<br>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, <br>electric)|gas,|f|3,248||1,704|
||insurance|||1,267|f|1181|
||Caretakers<br>and Cleaners|||5,460||4,580|
||Cleaning Materials||f|322|f|145|
||New Equipment|/|||||
||Improvements|||3,479||227|
||Performing<br>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<br>Costs||f|454|f|146|
||||f|19,198|f|10,393|
|Surplus (Deficit) Forthe Year||||6,925|f|13,509|