2023-03-31-accounts

RECEIPTS8 PAYMENTS ACCOUNT	RECEIPTS8 PAYMENTS ACCOUNT	RECEIPTS8 PAYMENTS ACCOUNT	RECEIPTS8 PAYMENTS ACCOUNT	2022/23	2021/22
				R	R
Receipts
	Lettings:
	- Nursery			16,406.00	16,016,00
	-School of Dance			7,834.50	2,605.50
	- Other tenants			1,052.00	560.00
				25,292,50	19,181.50
	Bank interest	received		259.99	14.15
	Total receipts			25,552.49	19,195.65
Payments
	Heat / Light /	Water		3,339.57	2,487.59
	Telephone &	Broadband		1,305.79	778.55
	Repairs & Maintenance			11,120.79	3,535,70
	Cleaning			1,638.20	2,036.45
	Buildings insurance			2,386.40	2,131.76
	Surrey Clubs	for Young People		2,300.00
	Total Payments			22,090.75	10,970.05
Surplus for year				3,461.74	8,225.60
BALANCE	SHEET			2022/23	2021/22
				K	E
Retained surplus
	Balance b/fwd	at 01 April		141,530.55	133,304.95
	Add: (Deficit)	/ Surplus for year		3,461.74	8,225.60
	Balance c/fwd	at 31 March		144,992.29	141,530.55
Represented by
	Balance at Bank:
	- Community	Account		250.00	250.00
	- Business Premium		Account	56,041.72	55,919.61
	- Rate Reward Account			92,345.08	92,207.20
				148,636.80	148,376.81
Creditors
	- Funds owed	to The	Berkeley Group pic	(3,644.51)	(6,846.26)
				144,992.29	141,530.55