| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| rBCCBE | PCA | ~Bdd | Club | Total | PCA | ~Bdd eClub | ||
| Menrberstrfp Subscripgons |
1.435.00 | 990.00 | ||||||
| Bddge Club Activi5as | 14,902.89 | 9302,97 | ||||||
| Regisba5on Fees |
775.0D | 775.00 | 70.00 | 70.00 | ||||
| Room Hhe | 7,568.00 | 7,568.00 | 4,597.00 | 4,597.00 | ||||
| Movement in Debtors |
-880.00 | -880.00 | -255.00 | -255.00 | ||||
| Room Hhe Deposds | 0.00 | 0.00 | ||||||
| 251.67 | 251.67 | 511.15 | 51115 | |||||
| Social Acthi5es | 74300 | 743.00 | 3100 | 3100 | ||||
| Storage | 260.00 | 4000 | ||||||
| Key Deposits | 75.00 | 75.00 | ||||||
| Rim Night | 292.00 | 292.00 | ||||||
| Council Grant | 8,000.00 | 8.000.00 | ||||||
| 18.519.67 | 14.902.89 | 33,422.56 | 28.792.15 | 9~97 | 38,09512 | |||
| Patcham Funding |
2.460.00 | 2,460.00 | ||||||
| Fdm Igght | 1400 | 1400 | ||||||
| Social Ac5vi5es Compania Sodat Activi5es Table Tennis |
0.00 000 |
000 0.00 |
||||||
| Bridge Club Activities Rent |
0.00 | 12,136.82 | 12.136.82 0.00 |
15,702.00 | 3,762.32 | 3,762.32 15,702.00 |
||
| Rates | 42077 | 420.77 | ||||||
| lnsurmce | 864.33 | 864.33 | 8%24 | A%24 | ||||
| Tetephonlr | 54372 | |||||||
| Admiistraton | 43180 | 431.80 | 320m | |||||
| Kitchen Requirements | 21.15 | 21.15 | 61.76 | 81.76 | ||||
| Room Hire deposits | refunded | 0.00 | 0.00 | |||||
| Key Deposits refunded | 0.00 | 0.00 | ||||||
| Equipnrent | 138.99 | 138.99 | ||||||
| Keys | 0.00 | 000 | ||||||
| Pertbnrfhfg Rights Licence |
804.78 | 80478 | ||||||
| Web Site | 0.00 | 0.00 | ||||||
| Btakeham Computer |
90.00 | 90.00 | ||||||
| Urban Security | 253.20 | 253.20 | 228.80 | 228.60 | ||||
| Reg straiten Fee | 74979 | 749.79 | ||||||
| 7.086.38 | 12.13682 | 19223~ | 17,82269 | 3.762.32 | 21~.01 | |||
| Nel (expendlfurefCacome | for year | 11,433.29 | 2,766.07 | 14,199.36 | 10,969.46 | 5,54065 | 16,510.11 | |
| Fund Batarrces bffvrd Funds Balances cffwd |
62,400.48 73.aa.77 |
12,471 12 152m 19 |
74,871.61 89.07097 |
51,43102 62.4GD48 |
6.930.47 12.471.12 |
58,361.49 74.871$0 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.