| BATANCESHEET | ||
|---|---|---|
| 2022 | 2021 | |
| f | f | |
| Current Assets | ||
| LloydsBankA/C(OO2O97571 | 24L33.53 | 6t797.84 |
| LloydsSavingA/C(60927460l, | 45014.81 | |
| 69148.34 | 6t797.84 | |
| Representedbvthe AccumulatedFund: | ||
| BalanceBfwd | 61797.44 | 495L0.46 |
| Surplus lncomeoverExpenditure | 7350.50 | 722A738 |
| TotalFund | 69L48.34 | 67797.84 |
| INCOME&EXPENDITURE ACCOUNT | FORTHEYEAR SOEN | DED |
|---|---|---|
| f | f | |
| INCOME | ||
| HallLettin8s | 12087.94 | |
| 250Club | 4320.00 | |
| AmblestoweProperty(StepAhead) Fete/Other |
15094.77 5010.73 |
|
| 365L3.44 | ||
| EXPENDITURE | ||
| CarPark Resurfacing | 15540.00 | |
| Cleaningand Maintenance | 3709.!7 | |
| Electricity | 679.r0 | |
| Heating Oil | 692.00 | |
| WaterCharges | 797.62 | |
| Klargester | 1081.88 | |
| Fete | 1845.99 | |
| lnsurance | 2035.59 | |
| RefuseCollection | 452.36 | |
| Advertising | 30.00 | |
| Licences | 274.OO | |
| Accountant | 300.00 | |
| 250 Club | 1544.49 | |
| Sundries | &o.74 | |
| Charity Donation | 100.00 | |
| 29162.94 | ||
| Surplus lncomeover Expenditure | 7350.50 |