This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
| Contents |
Pages |
| Trustees' annual report |
1 |
| lndependentexaminersreport |
2 |
| Receipts and payments |
3 |
| Statement of assets and liabilities |
4 |
| Receipts andpavments |
|
|
|
2423 |
2022 |
| Receipts |
g |
E |
| lncomefromletting hall |
34,046 |
23,907 |
| lncomefromevents |
1,105 |
1
00 |
| Donations |
0 |
0 |
| MembershipAffiliationFees |
0 |
0 |
| Governmentgrants |
0 |
0 |
| Total receipts |
35,151 |
24,007 |
| Pavr0eltq |
|
|
| CaretakingIGardening |
3,890 |
3,840 |
| Repalrs and Maintenance |
3,600 |
1,702 |
| lnsurance |
1,922 |
1,852 |
| Gas and electric |
2,793 |
1,406 |
| Water |
378 |
206 |
| lT,phone and security |
735 |
779 |
| Non Domestic Rates |
842 |
0 |
| Cleaning and Materials |
792 |
417 |
| Rent |
0 |
0 |
| Licences |
180 |
180 |
| Legal |
576 |
oot |
| Stationery, postage and sundry |
8 |
|
|
15,716 |
11,043 |
| Signiflcant improvements |
0 |
0 |
| Totalpayments |
15,716 |
11,043 |
| Surplusl {defieit} for year |
19,435 |
12,964 |
| Accumulatedfunds b/f |
50,559 |
37,595 |
| Aecumulatedfundsclf |
69,994 |
50,559 |