| Income | 2022/23 | 2021/22 | |
|---|---|---|---|
| B/Fwd - Current | A/c | 15249.73 | 7,410.34 |
| B/Fwd - Building | Society | 10000.00 | 15,200.00 |
| B/Fwd - Cash in | hand | 178.11 | |
| Hire of hall | 8,275.03 | 1,901.00 | |
| Fundraising income |
12,185.52 | 3,969.80 | |
| Refreshments | 1,451.19 | 528.71 | |
| Grants and donations | 474.7 | 20,764.00 | |
| Snooker room | 4,329.80 | 1,145.70 | |
| Building society | interest | 22.25 | 19.61 |
| Expenditure | 2022/23 | 2021/22 | ||
|---|---|---|---|---|
| Fundraising costs |
6197.03 | 3,458.44 | ||
| Refreshments | 612.4 | 253.44 | ||
| Caretaker/cleaner | 6045 | 3,744.28 | ||
| Secretary/treasurer | 450 | 450.00 | ||
| Heat and light | 2081.19 | 1,505.00 | ||
| Water rates | 524.86 | 422.70 | ||
| Insurance | 1372.64 | 1,112.69 | ||
| Repairs and maintenance | 11480.52 | 12,677.21 | ||
| Equipment repairs |
and renewals | 0 | 933.98 | |
| Advertising | 122.29 | 264.76 | ||
| Accounting | 354 | 332.88 | ||
| Printing, stationery |
and postage | 0 | 141.26 | |
| Sundry expenses | .1391.5 | 214.68 | ||
| C/Fwd - Current | A/c | 11,003.63 | 15,249.73 | |
| C/Fwd - Building | Society | 10022.25 | 10,000.00 | |
| C/Fwd - Cash in |
hand | 1106.87 | 178.11 | |
| 52764.18 | 50,939.16 |