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|||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<br>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<br>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<br>TOTAI<br>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||





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