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||of2Lrusiacs.|





## 

||Receipts& paymentsaccount|2023-24|
|---|---|---|
|2023||2024|
|I||t|
||Receipts||
|f.52,363.44|RegularHire|[56,280.81|
|[6,911.54|Occasionalhire|18,872.75|
|[0.00|Payments in Advance|t240.aa|
|r750.00|Donations and Grants|r50.00|
|f284.22|Sundrylncome|f240.00|
|t100.00|Deposits held|t100.00|
|1115.32|Banklnterest|Ll15.17|
|L64.524.52|Total receipts|898,73|
||Payments||
|t23,256.29|Wages, Nl& pension|[35,19s.s4|
|t2,175.96|ProfessionalFees|t3s.00|
|f1,389,00|Electric|[1,89s.00|
|r.5,365.22|Gas|t5,573.24|
|€1,035.99|WaterandSewage|t1,164.00|
|f8,692,00|Renewals|t1a382.27|
|[6,738,09|Repairs|[19,351.75|
|f0.00|lnsurance|t134A.41|
|t12.14|lTCosts|f"4,187.22|
|€7Bg,B0|Telephonelinternet|f747.75|
|f6,884.76|CommunityEvents|t4,424.30|
|139.39|Consumables|f792.65|
|t0.00|Postages||
|147.66|Printing&Stationery & Postage|t7B1.Bs|
|t1,279,66|Janitoria llCleaning Services|t1,742.76|
|f3,106.40|LicencesiPermits|t6BB.s2|
|L532.70|Refreshments|t190.02|
|t93.49|Bank Charges|L77.76|
|€1,000.00|Donations|t0.00|
|[0.00|SundryPayments|t0.00|
||CostofSales|t118.75|
|[62,638.55|I-otal payments|[88,697.23|





## 

||Statementofassets&liabili|ties|
|---|---|---|
|-t2,114.03|Netreceipts/(payments)|-L22,798.50|
|Lb5.45V.52|Cash funds atstad ofthis period|f63,345.49|
||Transfers between funds||
||Cashfundsatend of this||
|963,345.49|period|t40,546.99|
||Cash assets||
|t58,885.66|Bank Account-CAF|L40,1s4.27|
|e4,381.95|Bank Account-PayPal|f304.10|
|L77.88|Cash in hand|L48,62|
|f 6s,345.49||f40,546.9s|






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