| In | come &Expenditure Summary for 2022 |
||||
|---|---|---|---|---|---|
| 2021 | 2022 | ||||
| Income | |||||
| 17,760.00 | Hall hire - regular | 19,253.50 | |||
| 3,080.00 | Hall hire - one off | 6,151.00 | |||
| 2,700.00 | Deposits | 6,640.00 | |||
| 27,191.76 | Miscellaneous | 6,214.37 | |||
| 0.67 | Bank interest | 5.33 | |||
| 50,732.43 | 38,264.20 | ||||
| Expenditure | |||||
| 1,000.00 | Deposit refunded | 5,380.00 | |||
| 552.85 | Fees refunded | 1,770.00 | |||
| 3,850.83 | Utilities | 8,859.19 | |||
| 1,895.07 | Insurance | 1,996.99 | |||
| 608.36 | Broadband/mobiles | 600.98 | |||
| 903.22 | Licences | 1,284.99 | |||
| 271.10 | Sundries | 1,076.65 | |||
| 28,133.94 | Repairs & Maintenance | 12,856.66 | |||
| 1,878.00 | Staff - caretaker | 1,952.92 | |||
| Staff - cleaner | 2,123.00 | ||||
| 1,585.00 | Staff - Booking Sec | 3,232.00 | |||
| Fund raising | 666.00 | ||||
| 5,791.97 | Transfers | 5,128.00 | |||
| 46,470.34 | 46,927.38 | ||||
| '„j,":i. | :",. | -,' |
| Opening Balance | Current Account | 11,106.47 | |
|---|---|---|---|
| Deposit Account | 6,123.89 | ||
| 17,230.36 | |||
| Plus income for 2022 | 38,264.20 | ||
| Minus expenditure | for 2022 | 46,927.38 | |
| Total at end of2022 | 8,567.18 | ||
| Comprising | Current Account | 6,375.96 | |
| Deposit Account | 2,191.22 | ||
| 8,567.18 | |||
| Difference | 0.00 |