## 



## 

## 

## 



|Incrsne|Deposit accorsrt Interest<br>F~|Deposit accorsrt Interest<br>F~|80<br>1~||1860||
|---|---|---|---|---|---|---|
||GiAs &Donagons||917||226||
||Grants - Tonbridge|&Magog|||13,987||
||Hrrii Hire||||34,880||
||Membership<br>Fees||||784||
|||||||51.737|
||Accorarlancy Fees||(733)||(630)||
||aarebrkrn<br>Wages||(1~)||(57)<br>(1,440)||
||Qeening &Launrky||gk766)||(8,807)||
||Depreciagon||(1rktl)||(4383)||
||kScrikly<br>Housekeeping<br>nsurancm<br>&~<br>Prin5ng, Qabnnery<br>&poslage<br>Repws &~||(9,788)<br>(2,692)<br>(2,939)<br>(661)<br>(27,440)||(6.743)<br>(2,374)<br>(3,040)<br>(58)<br>(5,333)||
||Sundries PNET||(79)||||
||WaterfSe wage||(1,712)||(3.054)||
|||||(58,121)||(36,340)|





||||(48,029)||(46,098)||
|---|---|---|---|---|---|---|
||||||~RR||
|||||||1.931|
||||||65,614||
||||||title||
|||||124,878||120W8|
||||(2,679)||(1,837)||
||||(1,727)|(4,406)|(1,349)<br>~PRj|(3.186)|
|Net esse!a|||||||
|General Fund|Arxxrrnulaled|Fund BIFwd|119,324||103,927||
||Excess lo Fund||1,148||15,397||
|||||120,472||119,324|





## 

## 

|Higher|booking fees||21218|
|---|---|---|---|
|Higher|membership|Fees|121|
|Lower|Grants||-13987|
|Equal|Rents||0|
|Equal|payphone||0|
|Higher|Interest received||80|
|Higher|gifts &Donations||692|
|Lower|Fundraising||-592|



## 

## 

|Lower|Caretaker wages|60|
|---|---|---|
|Higher|Services|-1703|
|Lower|Rates|57|
|Lower|Insurance|101|
|Lower|Cleaning|41|
|Higher|Housekeeping|-318|
|Higher|Repairs &Maintenance|-22107|
|Equal|Legal expenses|0|
|Higher|Audit &Accountancy|-103|
|Higher|Stationery|-603|
|Equal|Advertising|0|
|Higher|Sundries<br>PNET|-79|
|Lower|Depreciation|2912|



## 



|O|O||CHARITY COMMISSION~~<br>FOR ENGLAND<br>AND WALES<br>Receipts and payments|CHARITY COMMISSION~~<br>FOR ENGLAND<br>AND WALES<br>Receipts and payments|CHARITY COMMISSION~~<br>FOR ENGLAND<br>AND WALES<br>Receipts and payments|CHARITY COMMISSION~~<br>FOR ENGLAND<br>AND WALES<br>Receipts and payments|CHARITY COMMISSION~~<br>FOR ENGLAND<br>AND WALES<br>Receipts and payments|CHARITY COMMISSION~~<br>FOR ENGLAND<br>AND WALES<br>Receipts and payments|CHARITY COMMISSION~~<br>FOR ENGLAND<br>AND WALES<br>Receipts and payments|accounts|accounts|CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Forthe parted<br>from||Parred Srnt dree<br>01ilW2022|To||Period end dree<br>31EN2023||
|||~|s<br>~||~|~|||||||
|||||||Umeslrlcted|||||||
|||||||funds|||||||
|||||||E||tours eswessE|toareeeuest E||arras esuesr E|roars esuest E|
|A1|||||||||||||
||lNrb||totaf (Grossincome|for|||||||||
|||||ARJ|||||||||
|A2|Asset||mrd lneesbnent<br>sides.||||||||||
|(seetabhr).|||||||||||||
||||pangs gggggpag~~~~~a&a|||||||||~st, mr|
||||||||1.711||||||
||||Togsfpsyrnenfs||||sa,t21||||||
||Nst|ofreooffslfgraynrsnfs)|||||||||||
|AS|Translate between funds||||||||||||
|AS|Cash||funds last year end||||||||||
||Cash fbnda fhhr year|||and|||||||||