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|Insome and Expenditure|Insome and Expenditure||||Notes||2023||2022|
|---|---|---|---|---|---|---|---|---|---|
||||||1,2|||||
|INCOME||||||||||
|Hirers<br>School(CCC)||||||E22,629<br>f12,622||E21,666<br>E7,277||
||||||||E35,251||E28,943|
|Interest Income|||||||E2,035||E984|
|TOTAL INCOME|||||||f37,285||E29,927|
|EXPENDITURE||||||||||
|Utilities|Electricity|||||-c11,620||-E3,923||
||Ges|||||ES,247||-E3,566||
||Refuse Disposal|||||-E1,287||-E1,072||
||Internet|||||-f333||||
||Phone|||||.E1||||
||Water|||||-E377||E951||
||Waste Water|||||E36||||
||||||||-E18,829||-E7,610|
|Maintenance|Boiler|||||-f323||.E1,786||
||Premises|||||-E297||-E9,631||
||Electric|||||-ES4||.E7,835||
||Plumbing|||||-f74||||
||Fire|||||-E156||-E1,000||
||Alarm|||||-E332||||
||Sundry Maintenance|||||-f254||||
||Windows|||||-f160||||
||Redecoration|||||-f928||||
||||||||-E2,578||-E20,252|
|Other|Cleaning|Materials|||3|-E1,117||-E4,324||
||Health &|Hygiene|supplies||4|||-61,103||
||Insurance|||||-f570||-E1,676||
||Ucences|&Membership||Fees||-E514||-f354||
||IT&Software costs|||||-E696||||
||Admin<br>&|Sundry|||5|-f331||-f905||
||Bank Charges|||||-E60||||
||Small<br>Equipment||(net)|||-f938||-E672||
||||||||-E4,227||.E9,034|
|Payroll|Payroll operating||costs|||-E125||||
||Payroll||||5|-E10,106||-E3,142||
||||||||-E10,231||-E3,142|
|TOTAI, EXPENDITURE|||||||-f35,865||-E40,03$|
|NET INCOME/(DEFICITI|||||||11.411||-111,111|





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|Statement ofAssets and Liabilities|Statement ofAssets and Liabilities||||||
|---|---|---|---|---|---|---|
||||General|Reserve|||
|Assets|||Fund||||
|Opening<br>Balance as at||01Jan 2023|E46,337|E36,800|E83,137||
|Transfers|||-E23,200|E23,200|IEO||
|Surplus/(Deficit)<br>for year|||E1,421||E1,421||
|Closing Balance as at||31Dec 2023|E24,558|E60,000|E84,558||
|Liabilities|||||Nil||
|Assets are represented|by.||||||
|Cash and Banik Balances|||CAF|Redwood|Cash|Total|
|Opening<br>Balance as at||01Jan 2023|E12,333|E70,790|E14|E83,137|
|Movement<br>for year|||-if1,167|E2002|E586|E1,421|
|Closing Balance as at||31Dec 2023|E11,166|f72,792|f600|E84,558|





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