OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

2021 2022
Venue & Furniture Hire E9,335.10 E19,199.90
Donations/fundraisng E0.00 E2,631.13
Panto Reserve F141.29 F725.00
Grants E10,674.00 F3,917.00
Gas/electrcity
credits
E545.06 E169.50
Interest E84.01 E34.32
Miscelleanous F327.95 FO.OO
E21,107A1 E28,87L85
Tots I Running costs
Repairs 8 Maintenance E2,775.84 F6,15429
Gas & Electricty E2,264.82 F1,474.29
Water &Sewage F156.27 F365.21
Cleaning
Materials
F728.19 F664.80
Wages 8 HMRC E3,110.00 E4,554.00
M/ships
&licences
E170.00 F170.00
Insurance E1,623.39 F1,704.98
Website/wifl F51.00 F622.73
Stationary E21.88 F57.79
Hirers refunds
8 Deposits
F348.95 E2,593.00
Miscelleanous E724.70 F3,515.44
E11,975.04 E21,878.53
Plus depreciation F533.41 E561.11
E12,508A5 E22,437.84