| Lettings | 15312 | 6,370 |
|---|---|---|
| Donations | 650 | 1,557 |
| Fund Raising | 3,674 | 1,650 |
| Fund Raising - Special Projects | 4,416 | |
| Miscellaneous | 2,565 | 3+11 |
| Grants re:Special Projects | 10,000 | |
| Government Grants |
2,667 | |
| Bank Interest | 30 | |
| 34,680 | ||
| Insurance | 1,146 | 1,100 |
| Repairs, Renewals and Maintenance | 3,036 | 6,548 |
| Cleaning | 1,931 | 896 |
| Equipment | 407 | 1,847 |
| Admmistratlon | 1,100 | 1,293 |
| Rates | ||
| Heat and Light | 2212 | 1,635 |
| Water | 832 | 748 |
| Fund raising expenses | 818 | 843 |
| Expenditure on special projects |
20,466 | 27,090 |
| Loan repayment | 600 | 600 |
| Miscellaneous | 770 | 243 |
| 33/17 | ||
| (9EFICITjlSURPLUS FORTHEYEAR | (8,163) | |
| Cash funds brought forward 1.1.22 | 18,253 | 26,416 |
| Cash funds carried forward 31.12.22 |
| 2022 | 2021 | ||
|---|---|---|---|
| Jumble Sales | 1,582 | 717 | |
| BootSale | 467 | 415 | |
| Coffee Mornings/Tea | Parties | 842 | 262 |
| Cinema | 750 | 257 | |
| Amazon Smile | 33 | ||
| 2,674 | 1,650 |
| 2021 | ||||
|---|---|---|---|---|
| Main | hall | floor | renovation | 4,416 |
| 4,416 |
| AKDO%%OFEXPENDITURE: SPECIAL | PROJECTS | |
|---|---|---|
| 2022 | 2021 | |
| Reinslatement ofsound system |
828 | |
| Heating control | 1,398 | |
| Shed replacement | 1,158 | |
| Jenkina Room floor replacement | 2,019 | |
| Committee Room reinstatement |
12,708 | |
| Rear path reinstatement | 1,637 | |
| Replacement ofchestnut fencing | 718 | |
| Total 2021 | 27,090 | |
| 20,466 | 27,000 |