|Contents|Pages|
|---|---|
|Trustees' annual report|1|
|lndependentexaminersreport|2|
|Receipts and payments|3|
|Statement of assets and liabilities|4|





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|Receipts andpavments|||
|---|---|---|
||2423|2022|
|Receipts|g|E|
|lncomefromletting hall|34,046|23,907|
|lncomefromevents|1,105|1<br>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|





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