## 

## 

## 

## 

## 

## 

## 



## 

## 




||<br>for the year ended|<br>for the year ended|31July 20|23|
|---|---|---|---|---|
||Receipts &payments||account|2022-23|
|2022||||2023|
|||||6|
||Receipts||||
|F55,086.12|Regular<br>Hire|||F52,363.44|
|811,656.00|Occasional<br>hire|||E6,911.54|
|E1,836.00|Payments<br>in Advance|||FO.OO|
|F6,709.41|Donations<br>and Grants|||6750.00|
|E5,356.55|Sundry Income|||2284.22|
|8300.00|Deposits held|||8100.00|
|F4.98|Bank Interest|||F115.32|
|F80,949.06|Total receipts|||566524.52|
||Payments||||
|827,653.37|Wages,<br>Nl &pension|||823,256.29|
|F2,088.00|Professional<br>Fees|||E2,175.96|
|R762.00|Electdic|||R1,389.00|
|F1,897.76|Gas|||F5,365.22|
|F931.45|Water and Sewage|||F1,035.99|
|F5,625.65|Renewals|||E8,692.00|
|F10,116.79|Repairs|||R6,738.09|
|F.579.96|Insurance|||FO.OO|
|F472.17|ITCosts|||212.14|
|F428.44|Telephone/internet|||F.789.80|
|F4,499.05|Community<br>Events|||F6,884.76|
|700.00|Consumables|||R139.39|
|f0.00|Postages|||F0.00|
|122.37|Printing<br>&Stationery|||F147.66|
|F1,664.38|Janitorial/Cleaning|Services||F1,279.66|
|F194.00|Licences/Permits|||F.3,106.40|
|6121.52|Refreshments|||F532.70|
|8239.55|Bank Charges|||693.49|
|FO.OO|Donations|||F1,000.00|
|F171.20|Sundry Payments|||E0.00|
|656,267.66|Total payments|||662 656.55|





## 

|f22,681.40|Net receipts/(payments)|-f2,114.03|
|---|---|---|
|F42,778.12|Cash funds at start ofthis period|F65,459.52|
||Transfers between funds||
||Cash funds at end ofthis||
|f65,459.52|period||
||Cash assets||
|F61,401.46|Bank Account - CAF|F58,885.66|
|f4,025.79<br>F32.27|Bank Account - PayPal<br>Cash<br>in hand|f4,381.95<br>f77.88|
|F65,459.52||F63,345.49|
||Other Monetary Assets||
|f913.75|Debtors|f450.00|
|F24.00|Liabilities|F3,171.06|





## 

## 

## 

##