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|Receipts and payments<br>accounts<br>Forthe year ended 31 March 2023|||||
|---|---|---|---|---|
|||2023||2022|
||Unrestricted|Restricted|Total|Total|
|Receipls|funds<br>6|fund<br>6|fundsf||
|Donations and grants<br>Room and hail hire<br>TC rent and rates received<br>Miscellaneous<br>income<br>Bank interest|10,000<br>635<br>23,254<br>36|22,910|32,910<br>635<br>23,254|22,426<br>592<br>22,504<br>300<br>29|
|Total recei ts|33925|22910|56835|45851|
|Payments|||||
|Rates and water rates<br>Light and heat<br>Equipment<br>repairs and renewals<br>Insurance<br>Cleamng<br>Information<br>Officer and services<br>Donations<br>Support services<br>Office and training costs<br>Independent<br>Examiner's fees<br>Total<br>a ments<br>kist surplus/<br>ideficit)|5,272<br>8,700<br>10,135<br>1,000<br>990<br>26,097<br>7,828|8,613<br>1,320<br>5,536<br>3,725<br>1,870<br>1,846<br>22,910|5,272<br>8,613<br>8,700<br>1,320<br>5,536<br>13,860<br>1,000<br>1,870<br>1,846<br>990<br>49,007<br>7,828|4,981<br>7,622<br>4,529<br>2,490<br>3,389<br>12,771<br>770<br>1,240<br>1,661<br>990<br>40,443<br>5rt08|
|Cash funds last year end<br>Cash funds this year end|113,813<br>121,641||il13,813<br>121,641|108,405<br>113,813|



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