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|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
|rBCCBE||PCA|~Bdd|Club|Total|PCA|~Bdd eClub||
|Menrberstrfp<br>Subscripgons|||||1.435.00|||990.00|
|Bddge Club Activi5as|||14,902.89|||||9302,97|
|Regisba5on<br>Fees||775.0D|||775.00|70.00||70.00|
|Room Hhe||7,568.00|||7,568.00|4,597.00||4,597.00|
|Movement<br>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<br>Funding||2.460.00|||2,460.00||||
|Fdm Igght||||||1400||1400|
|Social Ac5vi5es Compania<br>Sodat Activi5es Table Tennis||0.00<br>000|||000<br>0.00||||
|Bridge Club Activities<br>Rent||0.00|12,136.82||12.136.82<br>0.00|15,702.00|3,762.32|3,762.32<br>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<br>Rights Licence||804.78|||80478||||
|Web Site||0.00|||0.00||||
|Btakeham<br>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<br>Funds Balances cffwd||62,400.48<br>73.aa.77|12,471 12<br>152m 19||74,871.61<br>89.07097|51,43102<br>62.4GD48|6.930.47<br>12.471.12|58,361.49<br>74.871$0|





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