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## 




## 




|Lamorbey Residents Association|Lamorbey Residents Association|Lamorbey Residents Association|Lamorbey Residents Association|Lamorbey Residents Association|Lamorbey Residents Association|||
|---|---|---|---|---|---|---|---|
|Accounts Year Ending||||31st|March 2022|||
|||||2020/2021|||2021/2022|
|Income|||||E|||
|I||||||||
|Member Subscriptions|||||16.00|||
|Pavilion<br>Hire|||||1,115.00||25,622.00|
|Social Events|||||289.25||0.50|
|I||||||||
|Interest Received|||||17.39:.||4.95|
|Sundry||||10,300.00||||
|Charitable<br>Donations<br>I.|||||59.00|||
|Excess Expenditure|over Income|||||||
|Total<br>J|||||11,796.64||25,627.45-|
|~Ex enditure||||||||
|Insurance|||||1,010.00||1,009.97|
|Rates|||||||64.68:|
|Energy|||||928.48 '|.|1,284.00 '|
|Printing||||||||
|Pavilion Expenses|||||4640.4:|'|8765.55|
|Pavillion<br>Investment<br>Social Event Expenses|||||0::;||0|
|Subscriptions<br>.Sundry|||||0:<br>I<br>0::,||238<br>0|
|Excess Income over|Expenditure||||5,217.76:,|,|14,265.25|
|,Total|||||11,796.64:|'|25,627.45|
|.Sank Reconciliation||||||||
|I||||||||
|Business Reserve|||||37,367.10||42,584.86|
|Current Account|||||100|||
|Opening<br>Bank Balance {R31/03/2021|||||37,467.10.;||42,684.86|
|Excess Income/{ExpendIture)||forthe year|||5,217.76||14,265,25|
|Business Reserve||||42,584.86 '|||56,850.11|
|Current Account|||||100||100|
|Closing Bank Balanceg 31/03/2022|||||42,684.86||56,950.11|
|Difference||||||||
|Accounts presented|by:|||||||
|CGrant||Treasurer||||||
|signed /~Q~|||04.0 I.2op-2.|||Signed||






## 

||Lamorbey Residents Associatio<br>i|Lamorbey Residents Associatio<br>i|Lamorbey Residents Associatio<br>i|Lamorbey Residents Associatio<br>i|Lamorbey Residents Associatio<br>i|n|n|n|
|---|---|---|---|---|---|---|---|---|
||Accounts Year Ending 31st March|||||2022|||
||||||2020/2021|||2021/2022|
|Income|||||||||
|.Member|Subscriptions||||16.00||||
|Pavilion|Hire||||1,115.00||'|25,622.00|
|Social Events|||||289.25|||0.50|
|Interest|Received||||17.39|||4.95|
|Sundry|||||10,300,00||||
|,Charitable<br>Donations|||||59.00||||
|;Excess Expenditure||over Income|||||||
|Total|||||11,796.64.|||25,627.45;|
|~Ex endltura|||||||||
|-Insurance|||||1,010.00|||1,00997|
|Rates||||||||64.68|
|:Energy|||||928.48|.':|".<br>'|1,284.00::|
|Printing|||||||||
|Pavilion|Expenses||||4640.4'.<br>;||'|8765.55:|
|Pavillion|Investment|||||||0|
||.1||||||||
|Social Event Expenses|||||0||||
|'Subscriptions|||||0||I|238|
|Sundry<br>Excess Income over||Expenditure:.||'|0'<br>5,217.76||'<br>I:|0<br>14,265.25|
|.Total||||'|11,796.64.||:|25,627.45'-|
|Bank Reconciliation|||||||||
|Business|Reserve||||37,367.10|||42,584.86|
|Current <br>Opening|Account<br> Bank Balance g 31/03/2021|||.|100<br>37,467.10:|||100<br>42,684.86|
|Excess IIIcome/(Expenditure)|||for the year||5,217.76|||14,265.25|
||I||||||||
|Business|Reserve||||42,584.86|||56,850.11|
|Current|Account||||100|||100|
|Ciosing|Bank Balanceg31/03/2022||||42,684.86|||56,950.11|
|Difference|||||||||






|Lamorbey Residents Association|Lamorbey Residents Association|Lamorbey Residents Association|Lamorbey Residents Association|Lamorbey Residents Association||
|---|---|---|---|---|---|
|Accounts||Year Ending||31st March 2022||
|||||2020/2021|2021/2022|
|Income||||f|F|
|Member Subscriptions||||16,00||
|Pavilion<br>Hire||||1,115.00|25,622.00|
|Social Events||||289.25|0.50|
|Interest Received||||17.39|495|
|Sundry||||10,300.00||
|Charitable<br>Donations||||59.00||
|Excess Expenditure<br>Total|over Income|||11,796.64,|25,627A5|
|E~x8lldl1UP8||||||
|Insurance||||1,010.00|1,009.97|
|Rates|||||64.68|
|Energy|||||1,284.00:|
|Printing||||||
|Pavilion Expenses|||||8765.55|
|Paviliion Investment|||||0|
|Social Event Expenses||||0|0|
|Subscriptions||||0|238|
|Sundry||||0|0|
|Excess Income over|Expenditure|||5,217.76|14,265.25|
|Total||||11,796.64|25,627AS|
|Bank Reconciliation||||||
|Business Reserve||||37,367.M|42,584.86|
|Current Account||||100|100|
|Opening<br>Bank Balance g 31/03/2021||||37,467.10|42,684.86|
|Excess Income/(Expenditure)||forthe|year|5,217.76|14,265.25|
|Business Reserve||||42,584.86|56,850.11|
|Current Account||||100|100|
|Closing Bank Balance g 31/03/2022||||42,684.86|56,950.11|
|Difference||||0||
|Accounts presented|by:|||||
|CGrant||Treasurer||||
|Signed<br>jp||||Signed||