| For the year ending 31 May 2023 | ||||
|---|---|---|---|---|
| 21 - 2022 | 2022 —2023 | |||
| CASH AND BANK BALANCES AS AT 1/6/22 | ||||
| 970.68 | Current Account | 4,678.63 | ||
| 4,999.62 | 200 Club Account | 6263.12 | ||
| 31,342.94 | BarcJays Saver Account | 21,512.56 | ||
| Monmouth Building Society |
5,012.82 | |||
| 85.00 | Cash | |||
| 37,398.24 | TOTAL | 222M. 12 22 | ||
| INCOME | ||||
| 8,412.78 | RUGS RENT | 14,554.53 | ||
| 1,610.50 | STD RENT | 2,169.00 | ||
| 896.70 | DONATIONS | 157.95 | ||
| RESERVES | ||||
| BALLENGER | 2,000.00 | |||
| FILM CLUB | 34.40 | |||
| 1,746.50 | EVENTS | |||
| PRELUDE | 872.00 | |||
| MISC FUND RAISING | 58.50 | |||
| JEZ LOWE | 280.00 | |||
| DEPOSITS FOR HALL USE | 700.00 | |||
| 80.75 | INSURANCE CONTRIBUTION |
11987 | ||
| 2,702.10 | FILMS | 2,527.40 | ||
| 3,568.51 | MISC INCOME | 514.99 | ||
| EQUIP HIRE | 20.00 | |||
| 2,260.00 | 200 CLUB | 2,532.00 | ||
| 15.44 | INTEREST | 103.16 | ||
| ~2,222.2 | CREDIT CARD COSTS TOTAI INCOME |
2.21 | 2S,S72.59 | |
| ~lfTRZg | GRAND TOTAL | |||
| EXPENDITURE | ||||
| 262.89 | GAS | 2,885.36 | ||
| 1,072.01 | ELECTRIC | 3,003.28 | ||
| 210.00 | WATER | 276.00 | ||
| LICENCES: | ||||
| ALCOHOL | ||||
| 470.20 | PPLPRS | 982.44 | ||
| 249.20 | MOTION PIC | 274.37 | ||
| LOTTERY | ||||
| 10.00 | SUBS | |||
| HALL MASTER | 463.20 | |||
| NNVHC | 10.00 | |||
| 2,463.23 | CLEANING | 2,885.51 | ||
| 442.16 | INTERNET | 329.89 | ||
| 136.00 | RENT REFUND | 150.00 | ||
| 67.00 | DEPOSIT REFUND | 700.00 | ||
| 2,550.29 | FILMS | 1,093.01 | ||
| 3,112.73 | MAINT GENERAL | 2,222.16 | ||
| MAINT FIRE | 516.52 | |||
| 59.34 | MAINT COVID | |||
| 1,202.05 | INSURANCE | 1,181.01 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.