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||||In|come &Expenditure<br>Summary<br>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|