2022-12-31-accounts

				ACCOUNTING	STATEIIENT
				Recei ts and	Pa ments basis
						TOTAL FOR
						THE YEAR
~Rscsi is						01/01/2022	2021
						to
						31/12/2022
Hall Hire				1295.00	3315.00	4610.00	2165.92
Grants				2000.00	15365.00	17365.00	10000
Fund Raisin				0.00	2181.97	2181.97	437.72
E ui ment	Hire			0.00	5.00	5.00	155.00
Insurance	Claim			0.00	0.00	0.00	3195.00
Scarecrow	A/c 1/3	share		0.00	0.00	0.00	604.33
Misc				0.00	0.00	0.00	449.73
Bank refund				6.74	0.00	6.74	00.00
Interest on	De osit	A		0.00	0.08	0.08	0.48
Total Recei ts				3301.74	20867.05	24168.79	17008.18
Pa ments
General Overheads				2617.75	1999.02	4616.77	3582.76
Maintenance				4075.48	11882.28	15957.76	10456.85
Cleanin -	Professional			56.00	888.00	944.00	0.00
Sundries				47.56	64.56	112.12	143.48
E ui ment				2292.79	0.00	2292.79	241.49
Bank Char	es			22.54	52.26	74.8	0.00
Other				32.00	1742.46	1774.46	674.95
Total Pa ments				9144.12	16628.58	25772.70	15099.53
Balance for Year				-5842.38	4238.47	-1603.91	1908.65
Cash Funds Last Period				24088.84	18246.46	24088.84	22180.19
End
Cash Funds This		Period		18246.46	22484.93	22484.93	24088.84
End
				Statement ofAssets and Liabilities at Year End
Cash Funds			At	08/05/2022	At 31/12/2022	2022	2021
Current				13298.29	22484.93	22484.93	19140.67
Deposit (Closed/transferred				4924.02	0.00	0.00	4924.02
to Current	A/c
Building Account				24.15	0.00	0.00	24.15
(Closed/transferred		to
Current A/c
				18246.46	22484.93	22484.93	24088.84