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|||||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<br>-|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<br>A/c||||||||
|||||18246.46|22484.93|22484.93|24088.84|





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