## 

|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<br>EXPE|YEA<br>EN|DED|
|---|---|---|
||f|f|
|INCOME|||
|HallLettings<br>250Club|11390.70<br>4340.00||
|AmblestoweProperty(StepAhead)<br>Fete/Other|19317.55<br>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|





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