## 

|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)<br>Fete/Other|15094.77<br>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|





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