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|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<br>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<br>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|||





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|||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|



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|||||2021|
|---|---|---|---|---|
|Main|hall|floor|renovation|4,416|
|||||4,416|



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|AKDO%%OFEXPENDITURE: SPECIAL|PROJECTS||
|---|---|---|
||2022|2021|
|Reinslatement<br>ofsound system|828||
|Heating control|1,398||
|Shed replacement|1,158||
|Jenkina Room floor replacement|2,019||
|Committee<br>Room reinstatement|12,708||
|Rear path reinstatement|1,637||
|Replacement ofchestnut fencing|718||
|Total 2021||27,090|
||20,466|27,000|





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