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|||Year ended|Year ended|
|---|---|---|---|
|INCOME<br>X.|31|December 2022|31December 2021|
|Hire Charges||30817|27055|
|Bank Interest Received||4|153|
|300Club||0|10|
|Other Donations||20937|4221|
|Receipts Other||272|23281|
|Concession Players||621|138|
|Old School House Rent||13494|12108|
|||35328|39911|
|TOTAL INCOME|||66966|
|EXPENDITURE X||||
|Bank Charges<br>Advertising k Website||0<br>437|0<br>125|
|Cleaning Materials||696|648|
|Postage<br>Stationery k Printing||8<br>88|0<br>82|
|Telephone||933|878|
|Computer<br>Supplies/Maintenance||559|523|
|%'ater Rates Drainage||262|272|
|Water Rates Supply||298|207|
|Licence Fees||200|180|
|Rubbish<br>Removal||796|411|
|Utility Electric||1666|763|
|Utility Gas||3178|2394|
|Electrical PAT Tests||396|0|
|Heating Maintenance||100|657|
|Hall Rates||583|217|
|Insurance||2389|2254|
|Professional<br>Fees||0|0|
|Payments to Wages Clerk||0|140|
|||12S89|9751|
|Employment<br>Costs||15662|12822|
|Hall Repairs/Maintenance||27568|21099|
|Cottage (OSH) Repairs/Maintenance||1056|SO|
||||21149|
|TOTAL EXPENDITURE|||43722|
|CASH SURPLUS FOR THK YEAR|||23244|
|Depreciation<br>re fixtures k fittings||||
|SURPLUS ADJUSTED FOR DEPRECIATION||||
|Reserves B/F 1stJanuary 2021|||426579|
|TOTAL RESERVESat31stDecember|2022||449823|





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|||At 31December|At 31December|
|---|---|---|---|
|||2022|2021|
|FIXEDASSETS||||
|Freehold Property||390213|390213|
|Equipment,<br>Fixtures k, Fittings||5003|5003|
||||395216|
|CURRENT ASSETSLESSLIABILITIES||||
|Cash at bank and in hand|||56816|
|Refundable<br>Deposits|||-2570|
|HMRC Credit|||541|
|NET CURRENT ASSETS|||54607|
|TOTAL ASSETS|||449823|
|CAPITAL RESERVES||||
|Freehold Property|||390213|
|Equipment,<br>Fixtures k Fittings|||5003|
||||395216|
|REVENUE RKSKRVKS||||
|Net movements<br>in funds - surplus/(deficit)||9270|23244|
|Net (increase)/decrease<br>in assets held||0|0|
|Net movements<br>in funds available||9270|23244|
|Revenue Reserves at 31stDecember|2021|54607|31363|
|Revenue Reserves at 31stDecember|2022|63877|54607|
|TOTAL RESERVES- Unrestricted|Funds|||