2023-03-31-accounts

f	eposits
LCommunitys		oprentan			u	i es
	Vi age Ha un		rais	ng
	Donations																							3
	Grants																							106
	Pavi ion n raising																	15						137
	Misce aneous																			1 2
	TOTAL RECEIPTS													87			4615			13 243
	PAYME
	o un raising even														7568					37568				918
	Ha ire costs														1670					1670
	Water, ig tan		eat											115 7						11597				206
	Insurance														1294					1294				1189
	Repair an maintenanc														5 96					5396				8139
	Ceaning																							2107
	Licences														760					760				385
	Misce aneous														3753					3753				5493
	Pavi ion n spai			over											0		59896			59896
	Su tata														5 7		5	96		1 4
	Asset pure ases			note	4									13899						13899				23534
	TOTAL PAYMENTS																			13 2				43 71
	NET RECEI	PAYMENTS													8141		-13740			-5599				1252
	FUNDS B FWD													224031			411000			635031				633779
	FUNDS C/FWD			(note		3}								232172			397260			629432				635031
	STATEMENT OF ASSETSAND					LIABIUT	ESAT31			MARCH			2023							2023				2022
	Fixe Assets			note																581886				58188
	Cas at an									Santan				er			37248					47847
										NS		I					10298			47546		5298		53145
TOTAL FUNDS AT			31MARCH			2023														629432				635031
NOTES TO THEACC				UNTS
l.BASISOF PREPARATION.						T		eaccounts			are prepare on					a	receipts an			payments		asis.
2.FIXEDASSET		.						eserepresentt					e	istoiicnet			oo	va ueo extensionstot					e
						vi		age	a	an	are		no		onger	epreciate			un	ert e	receipts		an
						payments				asis.
3, RESTRI ED FUNDS						T		ese represent				t	e	net oo		va ue o t e			various grants
						receive			to	un		t	evi		age a		extensionsan			un	s raise		an
						e		o	e	a	o	t	enewsportspavi					ion.