Profit & Loss to 31-3-2023 

Duloe Recreation Ground 

## **INCOME** 

|Rent Received|2331.00|
|---|---|
|Ale & Cider festival repayments|2903.61|
|Grants received|300.00|
|Donations received|500.00|
|Donna shed payment|180.00|
||**6214.61**|



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## **EXPENDITURES** 

|Heat, light & power|962.71|adjusted for opening debts as be|
|---|---|---|
|Water charges|117.48|adjusted for opening debts as be|
|Maintenance & ground works|1886.73||
|Sundry|723.96||
|Bank charges|65.20||
|Depreciation|442.00||
|Ale & Cider festival|2903.61||
||**7101.69**||



**NET PROFIT -887.08** 

||Heat, etc|Water|
|---|---|---|
|Open bal|-29.85|-8.96|
|Billed|992.56|126.44|
|**Adjusted**|**962.71**|**117.48**|





Profit & Loss to 31-3-2023 

Duloe Recreation Ground 

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