| BALANCESHEET | ||
|---|---|---|
| 2023 | 2022 | |
| € | f | |
| CurrentAssets | ||
| LloydsBankA/C(00209757) | 77737.68 | 24733.53 |
| LloydsSavingA/C (60927460'l | 45410.91 | 45014.81 |
| 63148.59 | 59148.34 | |
| Representedbvthe AccumulatedFund: | ||
| BalanceB/fwd | 59148.34 | 61797.84 |
| Surplus lncome over Expenditure | -5999.75 | 73s0.50 |
| TotalFund | 53148.59 | 59148.34 |
| INCOME EXPE |
YEA EN |
DED |
|---|---|---|
| f | f | |
| INCOME | ||
| HallLettings 250Club |
11390.70 4340.00 |
|
| AmblestoweProperty(StepAhead) Fete/Other |
19317.55 5528.75 |
|
| 40577.OO | ||
| EXPENDITURE | ||
| Rental Refunds | 843.60 | |
| Cleaning andMaintenance | 9407.28 | |
| Rates | 7t6.74 | |
| Electricity | 526.72 | |
| HeatingOil | 1459.55 | |
| WaterCharges | 643.L7 | |
| Klargester | 26047.62 | |
| Fete | 1350.10 | |
| lnsurance | 2297.75 | |
| RefuseCollection | 414.80 | |
| Advertising | 30.00 | |
| Licences | 254.00 | |
| Accountant | 300.00 | |
| 250 Club | 2088.s9 | |
| Sundries | 542.83 | |
| Charity Donations | 250.00 | |
| 46576.75 | ||
| Surplus lncomeover Expenditure | -5999.75 |